A detailed history of Sawgrass Asset Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 14,736 shares of DELL stock, worth $1.71 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
14,736
Previous 14,895 1.07%
Holding current value
$1.71 Million
Previous $2.05 Million 15.0%
% of portfolio
0.18%
Previous 0.22%

Shares

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

Nov 06, 2024

SELL
$87.89 - $145.97 $13,974 - $23,209
-159 Reduced 1.07%
14,736 $1.75 Million
Q2 2024

Jul 18, 2024

BUY
$114.87 - $179.21 $152,662 - $238,170
1,329 Added 9.8%
14,895 $2.05 Million
Q1 2024

May 13, 2024

BUY
$74.79 - $124.59 $726,734 - $1.21 Million
9,717 Added 252.46%
13,566 $1.55 Million
Q4 2023

Feb 06, 2024

BUY
$64.51 - $77.26 $2,386 - $2,858
37 Added 0.97%
3,849 $294,000
Q3 2023

Nov 13, 2023

BUY
$52.61 - $72.16 $200,549 - $275,073
3,812 New
3,812 $262,000
Q1 2020

May 15, 2020

SELL
$14.63 - $27.03 $3.83 Million - $7.08 Million
-262,116 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$23.88 - $28.49 $1.96 Million - $2.33 Million
81,942 Added 45.48%
262,116 $13.5 Million
Q3 2019

Oct 30, 2019

SELL
$22.96 - $29.27 $4 Million - $5.1 Million
-174,266 Reduced 49.17%
180,174 $9.34 Million
Q2 2019

Jul 23, 2019

SELL
$25.66 - $35.38 $93,248 - $128,570
-3,634 Reduced 1.01%
354,440 $18 Million
Q1 2019

May 07, 2019

BUY
$21.6 - $30.77 $4.09 Million - $5.83 Million
189,331 Added 112.2%
358,074 $21 Million
Q4 2018

Feb 01, 2019

BUY
$22.45 - $29.92 $3.79 Million - $5.05 Million
168,743 New
168,743 $8.25 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
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