A detailed history of Charles Schwab Investment Management Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,644,511 shares of DELL stock, worth $231 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,644,511
Previous 1,547,375 6.28%
Holding current value
$231 Million
Previous $118 Million 58.53%
% of portfolio
0.04%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$74.79 - $124.59 $7.26 Million - $12.1 Million
97,136 Added 6.28%
1,644,511 $188 Million
Q4 2023

Feb 06, 2024

BUY
$64.51 - $77.26 $3.17 Million - $3.79 Million
49,106 Added 3.28%
1,547,375 $118 Million
Q3 2023

Nov 08, 2023

BUY
$52.61 - $72.16 $48,190 - $66,098
916 Added 0.06%
1,498,269 $103 Million
Q2 2023

Aug 09, 2023

SELL
$40.23 - $54.11 $2.46 Million - $3.3 Million
-61,062 Reduced 3.92%
1,497,353 $81 Million
Q1 2023

May 11, 2023

SELL
$36.57 - $43.4 $2.66 Million - $3.16 Million
-72,733 Reduced 4.46%
1,558,415 $62.7 Million
Q4 2022

Feb 13, 2023

BUY
$33.69 - $44.92 $815,668 - $1.09 Million
24,211 Added 1.51%
1,631,148 $65.6 Million
Q3 2022

Nov 14, 2022

BUY
$34.17 - $48.94 $22.7 Million - $32.5 Million
664,347 Added 70.48%
1,606,937 $54.9 Million
Q2 2022

Aug 15, 2022

SELL
$40.05 - $51.28 $197,486 - $252,861
-4,931 Reduced 0.52%
942,590 $43.6 Million
Q1 2022

May 13, 2022

BUY
$49.33 - $60.77 $1.03 Million - $1.26 Million
20,807 Added 2.25%
947,521 $47.6 Million
Q4 2021

Feb 11, 2022

BUY
$52.55 - $58.91 $3.96 Million - $4.44 Million
75,400 Added 8.86%
926,714 $52.1 Million
Q3 2021

Nov 16, 2021

BUY
$46.78 - $53.41 $4.43 Million - $5.06 Million
94,797 Added 12.53%
851,314 $88.6 Million
Q2 2021

Aug 16, 2021

BUY
$45.15 - $52.7 $2.36 Million - $2.75 Million
52,245 Added 7.42%
756,517 $75.4 Million
Q1 2021

May 17, 2021

SELL
$36.1 - $46.26 $20.9 Million - $26.8 Million
-579,300 Reduced 45.13%
704,272 $62.1 Million
Q4 2020

Feb 16, 2021

BUY
$30.54 - $37.87 $790,497 - $980,227
25,884 Added 2.06%
1,283,572 $94.1 Million
Q3 2020

Nov 13, 2020

SELL
$26.24 - $34.7 $2.57 Million - $3.4 Million
-97,901 Reduced 7.22%
1,257,688 $85.1 Million
Q2 2020

Aug 14, 2020

BUY
$18.47 - $27.85 $52,177 - $78,676
2,825 Added 0.21%
1,355,589 $74.5 Million
Q1 2020

May 15, 2020

BUY
$14.63 - $27.03 $3.46 Million - $6.4 Million
236,594 Added 21.2%
1,352,764 $53.5 Million
Q4 2019

Feb 07, 2020

BUY
$23.88 - $28.49 $639,076 - $762,449
26,762 Added 2.46%
1,116,170 $57.4 Million
Q3 2019

Nov 08, 2019

BUY
$22.96 - $29.27 $11.3 Million - $14.4 Million
490,619 Added 81.94%
1,089,408 $56.5 Million
Q2 2019

Aug 09, 2019

BUY
$25.66 - $35.38 $720,686 - $993,682
28,086 Added 4.92%
598,789 $30.4 Million
Q1 2019

May 14, 2019

BUY
$21.6 - $30.77 $4.24 Million - $6.04 Million
196,264 Added 52.42%
570,703 $33.5 Million
Q4 2018

Feb 14, 2019

BUY
$22.45 - $29.92 $8.41 Million - $11.2 Million
374,439 New
374,439 $18.3 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $36.4B
  • 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
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