A detailed history of M&G Investment Management LTD transactions in Dell Technologies Inc. stock. As of the latest transaction made, M&G Investment Management LTD holds 190,782 shares of DELL stock, worth $22.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
190,782
Previous 190,782 -0.0%
Holding current value
$22.1 Million
Previous $14.7 Billion -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

SELL
$64.51 - $77.26 $10.5 Million - $12.6 Million
-162,815 Reduced 46.05%
190,782 $14.7 Billion
Q3 2023

Nov 13, 2023

SELL
$52.61 - $72.16 $3.42 Million - $4.69 Million
-64,976 Reduced 15.52%
353,597 $24.4 Billion
Q2 2023

Aug 01, 2023

BUY
$40.23 - $54.11 $16.3 Million - $21.9 Million
404,104 Added 2792.9%
418,573 $22.6 Billion
Q1 2023

May 11, 2023

SELL
$36.57 - $43.4 $155,897 - $185,014
-4,263 Reduced 22.76%
14,469 $581,000
Q4 2022

Jan 27, 2023

SELL
$33.69 - $44.92 $122,362 - $163,149
-3,632 Reduced 16.24%
18,732 $0
Q3 2022

Nov 01, 2022

BUY
$34.17 - $48.94 $143,172 - $205,058
4,190 Added 23.05%
22,364 $760,000
Q1 2022

May 13, 2022

BUY
$49.33 - $60.77 $896,523 - $1.1 Million
18,174 New
18,174 $909,000
Q4 2021

Jan 18, 2022

SELL
$52.55 - $58.91 $191,544 - $214,726
-3,645 Closed
0 $0
Q3 2021

Nov 09, 2021

SELL
$46.78 - $53.41 $2,058 - $2,350
-44 Reduced 1.19%
3,645 $192,000
Q2 2021

Aug 16, 2021

SELL
$45.15 - $52.7 $2,257 - $2,635
-50 Reduced 1.34%
3,689 $369,000
Q1 2021

May 12, 2021

SELL
$36.1 - $46.26 $363,382 - $465,653
-10,066 Reduced 72.92%
3,739 $329,000
Q4 2020

Feb 02, 2021

BUY
$30.54 - $37.87 $421,604 - $522,795
13,805 New
13,805 $1.01 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30B
  • 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 M&G Investment Management LTD Portfolio

Follow M&G Investment Management LTD 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 M&G Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on M&G Investment Management LTD with notifications on news.