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Dell Technologies shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Dell Technologies

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All positions including Dell Technologies held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dell Technologies by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2023-12-31 $56M 731k 76.50
2023-09-30 $48M 699k 68.90
2023-06-30 $40M 744k 54.11
2023-03-31 $43M 1.1M 40.21
2022-12-31 $48M 1.2M 40.22
2022-09-30 $0 1.2M 0.00
2022-06-30 $45M 971k 46.55
2022-03-31 $48M 968k 50.04
2021-12-31 $59M 1.0M 57.14
2021-09-30 $0 956k 0.00
2021-06-30 $90M 902k 99.67
2021-03-31 $75M 849k 88.15
2020-12-31 $63M 864k 73.29
2020-09-30 $56M 824k 67.66
2020-06-30 $0 634k 0.00
2020-03-31 $22M 557k 39.55
2019-12-31 $28M 549k 51.39
2019-09-30 $28M 547k 51.86
2019-06-30 $28M 558k 50.80
2019-03-31 $32M 540k 58.69
2018-12-31 $24M 487k 48.87