Violich Capital Management, Inc. Dell Technologies Inc. Transaction History

Violich Capital Management, Inc.

$769 Million
Q3 2024

A detailed history of Violich Capital Management, Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Violich Capital Management, Inc. holds 7,168 shares of DELL stock, worth $930,764. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,168

Previous 6,850 4.64%

Holding current value

$930,764

Previous $945,000 10.05%

% of portfolio

0.11%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$87.89 - $145.97 $27,949 - $46,418	318 Added 4.64%	7,168 $850,000
Q1 2024 Apr 30, 2024	BUY	$74.79 - $124.59 $119,664 - $199,344	1,600 Added 30.48%	6,850 $782,000
Q4 2022 Jan 24, 2023	BUY	$33.69 - $44.92 $176,872 - $235,830	5,250 New	5,250 $211,000
Q1 2022 Apr 25, 2022	BUY	$49.33 - $60.77 $32,064 - $39,500	650 Added 10.53%	6,825 $343,000
Q4 2021 Jan 26, 2022	SELL	$52.55 - $58.91 $52,550 - $58,910	-1,000 Reduced 13.94%	6,175 $347,000
Q1 2021 Apr 30, 2021	SELL	$36.1 - $46.26 $570,380 - $730,908	-15,800 Reduced 68.77%	7,175 $632,000
Q4 2020 Jan 29, 2021	SELL	$30.54 - $37.87 $443,593 - $550,061	-14,525 Reduced 38.73%	22,975 $1.68 Million
Q3 2020 Oct 19, 2020	SELL	$26.24 - $34.7 $1 Million - $1.33 Million	-38,200 Reduced 50.46%	37,500 $2.54 Million
Q2 2020 Aug 03, 2020	SELL	$18.47 - $27.85 $11,137 - $16,793	-603 Reduced 0.79%	75,700 $4.16 Million
Q1 2020 Apr 30, 2020	SELL	$14.63 - $27.03 $44,080 - $81,441	-3,013 Reduced 3.8%	76,303 $3.02 Million
Q3 2019 Nov 06, 2019	SELL	$22.96 - $29.27 $22,960 - $29,270	-1,000 Reduced 1.25%	79,316 $4.11 Million
Q2 2019 Jul 22, 2019	SELL	$25.66 - $35.38 $40,979 - $56,501	-1,597 Reduced 1.95%	80,316 $0
Q1 2019 May 07, 2019	SELL	$21.6 - $30.77 $59,205 - $84,340	-2,741 Reduced 3.24%	81,913 $4.81 Million
Q4 2018 Feb 12, 2019	BUY	$22.45 - $29.92 $1.9 Million - $2.53 Million	84,654 New	84,654 $4.14 Million

Others Institutions Holding DELL

# of Institutions

1,362

Shares Held

200M

Call Options Held

14.3M

Put Options Held

16.7M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $33.6B
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...

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Violich Capital Management, Inc. Dell Technologies Inc. Transaction History