A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 2,475 shares of DELL stock, worth $332,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,475
Previous 2,505 1.2%
Holding current value
$332,714
Previous $345,000 15.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$87.89 - $145.97 $2,636 - $4,379
-30 Reduced 1.2%
2,475 $293,000
Q2 2024

Aug 09, 2024

BUY
$114.87 - $179.21 $235,483 - $367,380
2,050 Added 450.55%
2,505 $345,000
Q1 2024

May 13, 2024

SELL
$74.79 - $124.59 $42,630 - $71,016
-570 Reduced 55.61%
455 $51,000
Q4 2023

Feb 13, 2024

BUY
$64.51 - $77.26 $59,026 - $70,692
915 Added 831.82%
1,025 $78,000
Q3 2023

Nov 13, 2023

SELL
$52.61 - $72.16 $5,261 - $7,216
-100 Reduced 47.62%
110 $7,000
Q4 2022

Feb 13, 2023

BUY
$33.69 - $44.92 $7,074 - $9,433
210 New
210 $8,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $34.8B
  • 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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