W.G. Shaheen & Associates Dba Whitney & CO Dell Technologies Inc. Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$40.05 - $51.28 $193,241 - $247,426	-4,825 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $5.08 Million - $6.25 Million	-102,895 Reduced 95.52%	4,825 $242,000
Q4 2021 Feb 11, 2022	SELL	$52.55 - $58.91 $78,877 - $88,423	-1,501 Reduced 1.37%	107,720 $6.05 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $46,125 - $52,662	986 Added 0.91%	109,221 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $49,800 - $58,128	1,103 Added 1.03%	108,235 $10.8 Million
Q1 2021 May 11, 2021	BUY	$36.1 - $46.26 $47,615 - $61,016	1,319 Added 1.25%	107,132 $9.44 Million
Q4 2020 Feb 10, 2021	BUY	$30.54 - $37.87 $35,090 - $43,512	1,149 Added 1.1%	105,813 $8.05 Million
Q3 2020 Nov 13, 2020	BUY	$26.24 - $34.7 $62,188 - $82,239	2,370 Added 2.32%	104,664 $7.09 Million
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $119,039 - $179,493	6,445 Added 6.72%	102,294 $5.62 Million
Q1 2020 May 05, 2020	BUY	$14.63 - $27.03 $52,916 - $97,767	3,617 Added 3.92%	95,849 $3.79 Million
Q4 2019 Feb 06, 2020	SELL	$23.88 - $28.49 $254,202 - $303,276	-10,645 Reduced 10.35%	92,232 $4.74 Million
Q3 2019 Nov 07, 2019	BUY	$22.96 - $29.27 $2.36 Million - $3.01 Million	102,877 New	102,877 $5.54 Million

Others Institutions Holding DELL

# of Institutions

1,362

Shares Held

200M

Call Options Held

14.3M

Put Options Held

16.7M

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$2.28 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$2.01 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$1.75 Billion
0.31% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$1.36 Billion
0.11% of portfolio
Coatue Management LLC New York, NY

7.31M
Shares

$949 Million
4.02% of portfolio

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...

More about DELL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of W.G. Shaheen & Associates Dba Whitney & CO, based on Form 13F filings with the SEC.

News

Stay updated on W.G. Shaheen & Associates Dba Whitney & CO with notifications on news.

Account