Franklin Resources Inc Dell Technologies Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 19,854 shares of DELL stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,854

Previous 23,327 14.89%

Holding current value

$2.35 Million

Previous $2.66 Million 2.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $398,943 - $622,396	-3,473 Reduced 14.89%	19,854 $2.74 Million
Q1 2024 May 13, 2024	SELL	$74.79 - $124.59 $774,674 - $1.29 Million	-10,358 Reduced 30.75%	23,327 $2.66 Million
Q4 2023 Feb 09, 2024	BUY	$64.51 - $77.26 $511,951 - $613,135	7,936 Added 30.82%	33,685 $2.58 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $2.01 Million - $2.75 Million	-38,165 Reduced 59.71%	25,749 $1.77 Million
Q2 2023 Aug 11, 2023	SELL	$40.23 - $54.11 $1.79 Million - $2.4 Million	-44,409 Reduced 41.0%	63,914 $3.46 Million
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $285,246 - $338,520	-7,800 Reduced 6.72%	108,323 $4.36 Million
Q4 2022 Feb 10, 2023	SELL	$33.69 - $44.92 $154,030 - $205,374	-4,572 Reduced 3.79%	116,123 $4.67 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $953,445 - $1.37 Million	27,903 Added 30.07%	120,695 $4.12 Million
Q2 2022 Aug 11, 2022	BUY	$40.05 - $51.28 $224,560 - $287,526	5,607 Added 6.43%	92,792 $4.29 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $826,474 - $1.02 Million	16,754 Added 23.79%	87,185 $4.38 Million
Q4 2021 Feb 11, 2022	BUY	$52.55 - $58.91 $712,998 - $799,290	13,568 Added 23.86%	70,431 $3.96 Million
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $1.3 Million - $1.49 Million	27,823 Added 95.81%	56,863 $5.92 Million
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $689,892 - $805,256	-15,280 Reduced 34.48%	29,040 $2.9 Million
Q1 2021 May 13, 2021	BUY	$36.1 - $46.26 $156,493 - $200,537	4,335 Added 10.84%	44,320 $3.91 Million
Q4 2020 Feb 10, 2021	BUY	$30.54 - $37.87 $631,536 - $783,113	20,679 Added 107.11%	39,985 $2.93 Million
Q3 2020 Nov 12, 2020	BUY	$26.24 - $34.7 $67,777 - $89,630	2,583 Added 15.45%	19,306 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$18.47 - $27.85 $11,082 - $16,710	-600 Reduced 3.46%	16,723 $1.03 Million
Q1 2020 May 13, 2020	BUY	$14.63 - $27.03 $74,686 - $137,988	5,105 Added 41.78%	17,323 $685,000
Q4 2019 Feb 12, 2020	SELL	$23.88 - $28.49 $3,629 - $4,330	-152 Reduced 1.23%	12,218 $628,000
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $6,153 - $7,844	-268 Reduced 2.12%	12,370 $641,000
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $49,626 - $68,424	-1,934 Reduced 13.27%	12,638 $642,000
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $17,301 - $24,646	801 Added 5.82%	14,572 $855,000
Q4 2018 Feb 12, 2019	BUY	$22.45 - $29.92 $309,158 - $412,028	13,771 New	13,771 $673,000

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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...

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Franklin Resources Inc Dell Technologies Inc. Transaction History