A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Dell Technologies Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,624 shares of DELL stock, worth $210,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,624
Previous 3,158 48.58%
Holding current value
$210,876
Previous $360,000 38.06%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$114.87 - $179.21 $176,210 - $274,908
-1,534 Reduced 48.58%
1,624 $223,000
Q1 2024

May 09, 2024

BUY
$74.79 - $124.59 $26,625 - $44,354
356 Added 12.71%
3,158 $360,000
Q4 2023

Mar 05, 2024

SELL
$64.51 - $77.26 $1,161 - $1,390
-18 Reduced 0.64%
2,802 $214,000
Q4 2023

Feb 06, 2024

BUY
$64.51 - $77.26 $175,015 - $209,606
2,713 Added 2535.51%
2,820 $215,000
Q3 2023

Nov 13, 2023

BUY
$52.61 - $72.16 $5,629 - $7,721
107 New
107 $7,000
Q2 2021

Jul 27, 2021

SELL
$45.15 - $52.7 $254,600 - $297,175
-5,639 Closed
0 $0
Q1 2021

Apr 27, 2021

BUY
$36.1 - $46.26 $203,567 - $260,860
5,639 New
5,639 $497,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $33.6B
  • 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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