DELL
Dell Technologies Inc
Dell Technologies Inc historical holders
total: 6
Dodge & Cox Stock Fund Dell Technologies Inc transactions over time
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 9
- Held since:
- 2019 Q3
- Held for:
- 17 quarters
- Latest activity:
- 2023 Q4
Dodge & Cox Stock Fund has been an institutional investor in Dell Technologies Inc (DELL) since 2019 Q3. According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any shares. The fund/company first acquired DELL in 2019 Q3, initially purchasing about 14.34M shares. Since the initial investment, Dodge & Cox Stock Fund has made 13 more transactions in this position.
When did Dodge & Cox Stock Fund exit their DELL position?
Dodge & Cox Stock Fund no longer holds Dell Technologies Inc (DELL). They sold off their entire position in 2023 Q4, closing out an investment that began in 2019 Q3.
When did Dodge & Cox Stock Fund first invest in DELL?
Dodge & Cox Stock Fund first invested in Dell Technologies Inc (DELL) in 2019 Q3 at the reported quarter-end price of $51.86 per share, acquiring 14,340,717 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for DELL?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Dell Technologies Inc (DELL) is approximately $50.17 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $50.17
- Weighted AVG sell price:
- $61.21
DELL transactions history by Dodge & Cox Stock Fund
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$68.90
|
|
-100% (-8,726,648)
|
-0.65%
|
|
2023 Q3
|
0.65%
|
8,726,648
|
$68.90
|
$601,266,047
|
-26.08% (-3,078,840)
|
-0.23%
|
|
2023 Q2
|
0.69%
|
11,805,488
|
$54.11
|
$638,794,956
|
-9.07% (-1,177,000)
|
-0.07%
|
|
2022 Q3
|
0.56%
|
12,982,488
|
$34.17
|
$443,611,615
|
-2.41% (-320,500)
|
-0.01%
|
|
2022 Q2
|
0.72%
|
13,302,988
|
$46.21
|
$614,731,075
|
-2.59% (-353,400)
|
-0.02%
|
|
2022 Q1
|
0.69%
|
13,656,388
|
$50.19
|
$685,414,114
|
-31.88% (-6,390,529)
|
-0.33%
|
|
2021 Q4
|
1.16%
|
20,046,917
|
$56.17
|
$1,126,035,328
|
-9.62% (-2,134,300)
|
-0.13%
|
|
2021 Q2
|
2.48%
|
22,181,217
|
$99.67
|
$2,210,801,898
|
-1.82% (-410,600)
|
-0.05%
|
|
2021 Q1
|
2.46%
|
22,591,817
|
$88.15
|
$1,991,468,669
|
+3.50% (+763,437)
|
+0.08%
|
|
2020 Q4
|
2.26%
|
$73.29
|
+6.12% (+1,257,963)
|
|||
|
2020 Q3
|
2.29%
|
$67.69
|
-2.37% (-500,000)
|
|||
|
2020 Q2
|
1.93%
|
$54.94
|
-4.59% (-1,014,500)
|
|||
|
2020 Q1
|
1.70%
|
$39.55
|
+54.00% (+7,744,200)
|
|||
|
2019 Q3
|
1.07%
|
$51.86
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.