A detailed history of Treasurer Of The State Of North Carolina transactions in Dell Technologies Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 144,095 shares of DELL stock, worth $17.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
144,095
Previous 127,715 12.83%
Holding current value
$17.1 Million
Previous $17.6 Million 3.02%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$87.89 - $145.97 $1.44 Million - $2.39 Million
16,380 Added 12.83%
144,095 $17.1 Million
Q2 2024

Aug 14, 2024

BUY
$114.87 - $179.21 $13.6 Million - $21.2 Million
118,180 Added 1239.43%
127,715 $17.6 Million
Q1 2024

May 09, 2024

BUY
$74.79 - $124.59 $477,160 - $794,884
6,380 Added 202.22%
9,535 $1.09 Million
Q4 2023

Feb 12, 2024

BUY
$64.51 - $77.26 $4,515 - $5,408
70 Added 2.27%
3,155 $241,000
Q3 2023

Nov 13, 2023

BUY
$52.61 - $72.16 $162,301 - $222,613
3,085 New
3,085 $213,000
Q1 2023

May 04, 2023

SELL
$36.57 - $43.4 $239,167 - $283,836
-6,540 Reduced 5.78%
106,564 $4.29 Million
Q4 2022

Feb 09, 2023

SELL
$33.69 - $44.92 $107,471 - $143,294
-3,190 Reduced 2.74%
113,104 $4.55 Million
Q3 2022

Nov 08, 2022

SELL
$34.17 - $48.94 $85,698 - $122,741
-2,508 Reduced 2.11%
116,294 $3.97 Million
Q2 2022

Aug 02, 2022

SELL
$40.05 - $51.28 $21,346 - $27,332
-533 Reduced 0.45%
118,802 $5.49 Million
Q1 2022

May 10, 2022

BUY
$49.33 - $60.77 $15,045 - $18,534
305 Added 0.26%
119,335 $5.99 Million
Q4 2021

Feb 14, 2022

BUY
$52.55 - $58.91 $36,259 - $40,647
690 Added 0.58%
119,030 $6.69 Million
Q3 2021

Nov 03, 2021

SELL
$46.78 - $53.41 $42,102 - $48,069
-900 Reduced 0.75%
118,340 $12.3 Million
Q2 2021

Aug 13, 2021

BUY
$45.15 - $52.7 $218,526 - $255,068
4,840 Added 4.23%
119,240 $11.9 Million
Q1 2021

May 03, 2021

BUY
$36.1 - $46.26 $63,175 - $80,955
1,750 Added 1.55%
114,400 $10.1 Million
Q4 2020

Feb 02, 2021

BUY
$30.54 - $37.87 $111,165 - $137,846
3,640 Added 3.34%
112,650 $8.26 Million
Q3 2020

Nov 04, 2020

BUY
$26.24 - $34.7 $1.09 Million - $1.44 Million
41,440 Added 61.33%
109,010 $7.38 Million
Q2 2020

Aug 07, 2020

SELL
$18.47 - $27.85 $159,950 - $241,181
-8,660 Reduced 11.36%
67,570 $3.71 Million
Q1 2020

May 13, 2020

BUY
$14.63 - $27.03 $77,392 - $142,988
5,290 Added 7.46%
76,230 $3.02 Million
Q4 2019

Feb 12, 2020

SELL
$23.88 - $28.49 $27,462 - $32,763
-1,150 Reduced 1.6%
70,940 $3.65 Million
Q3 2019

Nov 07, 2019

SELL
$22.96 - $29.27 $583,184 - $743,458
-25,400 Reduced 26.05%
72,090 $3.74 Million
Q2 2019

Aug 23, 2019

BUY
$25.66 - $35.38 $570,858 - $787,098
22,247 Added 29.57%
97,490 $4.95 Million
Q1 2019

Aug 07, 2019

BUY
$21.6 - $30.77 $279,007 - $397,456
12,917 Added 20.72%
75,243 $4.42 Million
Q4 2018

Aug 07, 2019

BUY
$22.45 - $29.92 $1.4 Million - $1.86 Million
62,326 New
62,326 $3.02 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30.8B
  • Description
  • Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...
More about DELL
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