Csm Advisors, LLC Dell Technologies Inc. Transaction History

Csm Advisors, LLC

$1.53 Billion
Q3 2024

A detailed history of Csm Advisors, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Csm Advisors, LLC holds 120,182 shares of DELL stock, worth $15.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

120,182

Previous 127,657 5.86%

Holding current value

$15.8 Million

Previous $17.6 Million 19.06%

% of portfolio

0.93%

Previous 1.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.89 - $145.97 $656,977 - $1.09 Million	-7,475 Reduced 5.86%	120,182 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $356,441 - $556,088	-3,103 Reduced 2.37%	127,657 $17.6 Million
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $179,869 - $299,638	-2,405 Reduced 1.81%	130,760 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $842,436 - $1.01 Million	-13,059 Reduced 8.93%	133,165 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $190,974 - $261,940	-3,630 Reduced 2.42%	146,224 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $122,098 - $164,223	-3,035 Reduced 1.99%	149,854 $8.11 Million
Q1 2023 May 15, 2023	BUY	$36.57 - $43.4 $263,304 - $312,480	7,200 Added 4.94%	152,889 $6.15 Million
Q4 2022 Feb 14, 2023	BUY	$33.69 - $44.92 $1,583 - $2,111	47 Added 0.03%	145,689 $5.86 Million
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $420,120 - $601,717	-12,295 Reduced 7.78%	145,642 $4.97 Million
Q2 2022 Aug 11, 2022	SELL	$40.05 - $51.28 $76,095 - $97,432	-1,900 Reduced 1.19%	157,937 $7.3 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $543,813 - $669,928	-11,024 Reduced 6.45%	159,837 $8.02 Million
Q4 2021 Feb 09, 2022	SELL	$52.55 - $58.91 $126,120 - $141,384	-2,400 Reduced 1.39%	170,861 $9.6 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $719,465 - $839,774	-15,935 Reduced 8.42%	173,261 $17.3 Million
Q1 2021 May 21, 2021	BUY	$36.1 - $46.26 $6.83 Million - $8.75 Million	189,196 New	189,196 $16.7 Million

Others Institutions Holding DELL

# of Institutions

1,366

Shares Held

214M

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 $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...

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