A detailed history of Schroder Investment Management Group transactions in Dell Technologies Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 167,372 shares of DELL stock, worth $22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
167,372
Previous 64,753 158.48%
Holding current value
$22 Million
Previous $8.93 Million 122.17%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$87.89 - $145.97 $9.02 Million - $15 Million
102,619 Added 158.48%
167,372 $19.8 Million
Q2 2024

Aug 12, 2024

BUY
$114.87 - $179.21 $6.05 Million - $9.43 Million
52,637 Added 434.44%
64,753 $8.93 Million
Q1 2024

May 14, 2024

BUY
$74.79 - $124.59 $33,356 - $55,567
446 Added 3.82%
12,116 $1.38 Million
Q4 2023

Feb 13, 2024

SELL
$64.51 - $77.26 $61,736 - $73,937
-957 Reduced 7.58%
11,670 $892,000
Q3 2023

Nov 14, 2023

SELL
$52.61 - $72.16 $164,511 - $225,644
-3,127 Reduced 19.85%
12,627 $870,000
Q2 2023

Aug 11, 2023

SELL
$40.23 - $54.11 $177,213 - $238,354
-4,405 Reduced 21.85%
15,754 $852,000
Q1 2023

May 11, 2023

SELL
$36.57 - $43.4 $77,272 - $91,704
-2,113 Reduced 9.49%
20,159 $810,000
Q4 2022

Feb 10, 2023

SELL
$33.69 - $44.92 $5.98 Million - $7.97 Million
-177,531 Reduced 88.85%
22,272 $895,000
Q3 2022

Nov 10, 2022

SELL
$34.17 - $48.94 $4.04 Million - $5.79 Million
-118,287 Reduced 37.19%
199,803 $6.83 Million
Q2 2022

Aug 11, 2022

SELL
$40.05 - $51.28 $6.9 Million - $8.84 Million
-172,379 Reduced 35.15%
318,090 $15.1 Million
Q1 2022

May 16, 2022

BUY
$49.33 - $60.77 $22.1 Million - $27.2 Million
448,402 Added 1065.92%
490,469 $26.6 Million
Q4 2021

Feb 14, 2022

BUY
$52.55 - $58.91 $1.67 Million - $1.87 Million
31,812 Added 310.21%
42,067 $2.36 Million
Q3 2021

Nov 12, 2021

SELL
$46.78 - $53.41 $164,525 - $187,842
-3,517 Reduced 25.54%
10,255 $1.07 Million
Q2 2021

Aug 13, 2021

BUY
$45.15 - $52.7 $58,785 - $68,615
1,302 Added 10.44%
13,772 $1.37 Million
Q1 2021

May 17, 2021

BUY
$36.1 - $46.26 $356,054 - $456,262
9,863 Added 378.33%
12,470 $1.1 Million
Q1 2020

May 15, 2020

BUY
$14.63 - $27.03 $38,140 - $70,467
2,607 New
2,607 $101,000
Q4 2019

Feb 11, 2020

SELL
$23.88 - $28.49 $657,965 - $784,984
-27,553 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$22.96 - $29.27 $922,050 - $1.18 Million
-40,159 Reduced 59.31%
27,553 $1.4 Million
Q2 2019

Aug 08, 2019

BUY
$25.66 - $35.38 $489,592 - $675,050
19,080 Added 39.23%
67,712 $3.44 Million
Q1 2019

May 14, 2019

BUY
$21.6 - $30.77 $1.05 Million - $1.5 Million
48,632 New
48,632 $2.85 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 $34.1B
  • 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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