Westwood Holdings Group Inc Dell Technologies Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 38,267 shares of DELL stock, worth $3.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,267

Previous 31,778 20.42%

Holding current value

$3.83 Million

Previous $4.38 Million 3.51%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $570,318 - $947,199	6,489 Added 20.42%	38,267 $4.54 Million
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $1.13 Million - $1.77 Million	9,858 Added 44.97%	31,778 $4.38 Million
Q1 2024 May 14, 2024	SELL	$74.79 - $124.59 $312,622 - $520,786	-4,180 Reduced 16.02%	21,920 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $791,570 - $1.09 Million	-15,046 Reduced 36.57%	26,100 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $4,586 - $6,168	114 Added 0.28%	41,146 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $270,800 - $361,066	8,038 Added 24.36%	41,032 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $63,385 - $90,783	-1,855 Reduced 5.32%	32,994 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $15,499 - $19,845	387 Added 1.12%	34,849 $1.61 Million
Q1 2022 May 12, 2022	BUY	$49.33 - $60.77 $112,719 - $138,859	2,285 Added 7.1%	34,462 $1.73 Million
Q4 2021 Feb 25, 2022	BUY	$52.55 - $58.91 $811,004 - $909,158	15,433 Added 92.17%	32,177 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $5,520 - $6,302	-118 Reduced 0.7%	16,744 $881,000
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $69,350 - $80,947	-1,536 Reduced 8.35%	16,862 $1.68 Million
Q1 2021 May 14, 2021	BUY	$36.1 - $46.26 $8,627 - $11,056	239 Added 1.32%	18,398 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $19,179 - $23,782	628 Added 3.58%	18,159 $1.33 Million
Q3 2020 Nov 10, 2020	SELL	$26.24 - $34.7 $89,242 - $118,014	-3,401 Reduced 16.25%	17,531 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$18.47 - $27.85 $386,614 - $582,956	20,932 New	20,932 $1.15 Million
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $166,664 - $307,925	-11,392 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $154,742 - $184,615	-6,480 Reduced 36.26%	11,392 $585,000
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $129,583 - $178,669	-5,050 Reduced 22.03%	17,872 $909,000
Q1 2019 May 13, 2019	BUY	$21.6 - $30.77 $495,115 - $705,309	22,922 New	22,922 $1.35 Million

Others Institutions Holding DELL

# of Institutions

1,390

Shares Held

215M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $25.9B
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 Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Account

Westwood Holdings Group Inc Dell Technologies Inc. Transaction History