A detailed history of Clearbridge Investments, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 312,870 shares of DELL stock, worth $41.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
312,870
Previous 256,325 22.06%
Holding current value
$41.2 Million
Previous $35.3 Million 4.92%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$87.89 - $145.97 $4.97 Million - $8.25 Million
56,545 Added 22.06%
312,870 $37.1 Million
Q2 2024

Aug 14, 2024

BUY
$114.87 - $179.21 $2.08 Million - $3.25 Million
18,130 Added 7.61%
256,325 $35.3 Million
Q1 2024

May 13, 2024

BUY
$74.79 - $124.59 $17.8 Million - $29.7 Million
238,195 New
238,195 $27.2 Million
Q2 2021

Aug 13, 2021

SELL
$45.15 - $52.7 $318,759 - $372,062
-7,060 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$21.6 - $30.77 $18,705 - $26,646
-866 Reduced 10.93%
7,060 $414,000
Q4 2018

Feb 14, 2019

BUY
$22.45 - $29.92 $177,938 - $237,145
7,926 New
7,926 $387,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $34.1B
  • 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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