A detailed history of Johnson Financial Group, Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 198 shares of DELL stock, worth $28,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
198
Previous 151 31.13%
Holding current value
$28,553
Previous $20,000 15.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$87.89 - $145.97 $4,130 - $6,860
47 Added 31.13%
198 $23,000
Q1 2024

May 14, 2024

BUY
$74.79 - $124.59 $11,293 - $18,813
151 New
151 $17,000
Q2 2023

Aug 14, 2023

BUY
$40.23 - $54.11 $6,637 - $8,928
165 New
165 $8,000
Q4 2022

Feb 13, 2023

SELL
$33.69 - $44.92 $10,848 - $14,464
-322 Reduced 44.48%
402 $16,000
Q3 2022

Nov 14, 2022

SELL
$34.17 - $48.94 $61,471 - $88,043
-1,799 Reduced 71.3%
724 $25,000
Q2 2022

Aug 15, 2022

BUY
$40.05 - $51.28 $2,242 - $2,871
56 Added 2.27%
2,523 $116,000
Q1 2022

May 16, 2022

BUY
$49.33 - $60.77 $5,376 - $6,623
109 Added 4.62%
2,467 $124,000
Q4 2021

Feb 14, 2022

BUY
$52.55 - $58.91 $7,409 - $8,306
141 Added 6.36%
2,358 $133,000
Q2 2021

Aug 13, 2021

BUY
$45.15 - $52.7 $857 - $1,001
19 Added 0.86%
2,217 $221,000
Q1 2021

May 14, 2021

BUY
$36.1 - $46.26 $79,347 - $101,679
2,198 New
2,198 $194,000
Q4 2020

Feb 12, 2021

SELL
$30.54 - $37.87 $6,749 - $8,369
-221 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$22.45 - $29.92 $4,961 - $6,612
221 New
221 $11,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $37.4B
  • 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 Johnson Financial Group, Inc. Portfolio

Follow Johnson Financial Group, Inc. 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 Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.