Jeremy Grantham Dell Technologies Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Dell Technologies Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 38,602 shares of DELL stock, worth $5.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,602

Previous 21,933 76.0%

Holding current value

$5.51 Million

Previous $1.68 Million 162.61%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$74.79 - $124.59 $1.25 Million - $2.08 Million	16,669 Added 76.0%	38,602 $4.4 Million
Q4 2023 Feb 13, 2024	SELL	$64.51 - $77.26 $16.5 Million - $19.7 Million	-255,429 Reduced 92.09%	21,933 $1.68 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $13.3 Million - $18.2 Million	-252,513 Reduced 47.66%	277,362 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $13 Million - $17.4 Million	-321,996 Reduced 37.8%	529,875 $28.7 Million
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $3.98 Million - $4.72 Million	-108,800 Reduced 11.33%	851,871 $34.3 Million

Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $5.16 Million - $6.88 Million	153,154 Added 18.97%	960,671 $38.6 Million
Q3 2022 Nov 10, 2022	BUY	$34.17 - $48.94 $8.37 Million - $12 Million	245,000 Added 43.55%	807,517 $27.6 Million
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $14.7 Million - $18.8 Million	367,582 Added 188.57%	562,517 $26 Million
Q1 2022 May 13, 2022	BUY	$49.33 - $60.77 $6.59 Million - $8.11 Million	133,496 Added 217.28%	194,935 $9.78 Million
Q4 2021 Feb 11, 2022	BUY	$52.55 - $58.91 $493,339 - $553,047	9,388 Added 18.04%	61,439 $3.45 Million
Q2 2021 Aug 12, 2021	BUY	$45.15 - $52.7 $1.78 Million - $2.07 Million	39,351 Added 309.85%	52,051 $5.19 Million
Q1 2021 May 13, 2021	BUY	$36.1 - $46.26 $458,470 - $587,502	12,700 New	12,700 $1.12 Million
Q1 2019 May 14, 2019	SELL	$21.6 - $30.77 $3.91 Million - $5.57 Million	-180,969 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $4.06 Million - $5.41 Million	180,969 New	180,969 $8.84 Million

Others Institutions Holding DELL

# of Institutions

1,108

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37B
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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