A detailed history of First Pacific Advisors, LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, First Pacific Advisors, LP holds 432,226 shares of DELL stock, worth $59.6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
432,226
Previous 897,425 51.84%
Holding current value
$59.6 Million
Previous $68.7 Million 28.16%
% of portfolio
0.71%
Previous 1.06%

Shares

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

May 02, 2024

SELL
$74.79 - $124.59 $34.8 Million - $58 Million
-465,199 Reduced 51.84%
432,226 $49.3 Million
Q2 2023

Aug 11, 2023

SELL
$40.23 - $54.11 $131,632 - $177,047
-3,272 Reduced 0.36%
897,425 $48.6 Million
Q1 2022

May 11, 2022

SELL
$49.33 - $60.77 $17.1 Million - $21.1 Million
-347,129 Reduced 27.82%
900,697 $45.2 Million
Q4 2021

Feb 08, 2022

SELL
$52.55 - $58.91 $87,233 - $97,790
-1,660 Reduced 0.13%
1,247,826 $70.1 Million
Q2 2021

Aug 10, 2021

SELL
$45.15 - $52.7 $269,094 - $314,092
-5,960 Reduced 0.47%
1,249,486 $125 Million
Q1 2021

May 11, 2021

SELL
$36.1 - $46.26 $34.3 Million - $44 Million
-951,058 Reduced 43.1%
1,255,446 $111 Million
Q4 2020

Feb 09, 2021

SELL
$30.54 - $37.87 $18.9 Million - $23.4 Million
-619,167 Reduced 21.91%
2,206,504 $162 Million
Q4 2019

Feb 13, 2020

SELL
$23.88 - $28.49 $219,791 - $262,221
-9,204 Reduced 0.32%
2,825,671 $145 Million
Q3 2019

Nov 14, 2019

BUY
$22.96 - $29.27 $65.1 Million - $83 Million
2,834,875 New
2,834,875 $147 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 $35.7B
  • 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
Track This Portfolio

Track First Pacific Advisors, LP Portfolio

Follow First Pacific Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Advisors, LP with notifications on news.