Sfmg, LLC Dell Technologies Inc. Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Sfmg, LLC holds 1,935 shares of DELL stock, worth $228,871. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,935

Previous 1,934 0.05%

Holding current value

$228,871

Previous $266,000 13.91%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$87.89 - $145.97 $87 - $145	1 Added 0.05%	1,935 $229,000
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $804 - $1,254	7 Added 0.36%	1,934 $266,000
Q1 2024 May 07, 2024	BUY	$74.79 - $124.59 $144,120 - $240,084	1,927 New	1,927 $219,000
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $804 - $1,082	20 Added 0.07%	30,762 $1.66 Million
Q1 2023 May 01, 2023	BUY	$36.57 - $43.4 $88,828 - $105,418	2,429 Added 8.58%	30,742 $1.24 Million
Q4 2022 Jan 25, 2023	SELL	$33.69 - $44.92 $46,525 - $62,034	-1,381 Reduced 4.65%	28,313 $0
Q3 2022 Oct 20, 2022	SELL	$34.17 - $48.94 $4,817 - $6,900	-141 Reduced 0.47%	29,694 $1 Million
Q2 2022 Aug 08, 2022	BUY	$40.05 - $51.28 $270,297 - $346,088	6,749 Added 29.23%	29,835 $1.38 Million
Q1 2022 Apr 21, 2022	BUY	$49.33 - $60.77 $1.14 Million - $1.4 Million	23,086 New	23,086 $1.16 Million
Q4 2021 Jan 31, 2022	SELL	$52.55 - $58.91 $106,939 - $119,881	-2,035 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$45.15 - $52.7 $1.76 Million - $2.05 Million	-38,890 Reduced 95.03%	2,035 $203,000
Q1 2021 May 03, 2021	SELL	$36.1 - $46.26 $1,083 - $1,387	-30 Reduced 0.07%	40,925 $3.61 Million
Q4 2020 Feb 02, 2021	BUY	$30.54 - $37.87 $1,954 - $2,423	64 Added 0.16%	40,955 $3 Million
Q3 2020 Nov 12, 2020	BUY	$26.24 - $34.7 $41,984 - $55,520	1,600 Added 4.07%	40,891 $2.77 Million
Q2 2020 Aug 03, 2020	BUY	$18.47 - $27.85 $296,258 - $446,714	16,040 Added 68.99%	39,291 $2.16 Million
Q1 2020 May 08, 2020	BUY	$14.63 - $27.03 $17,556 - $32,436	1,200 Added 5.44%	23,251 $920,000
Q4 2019 Feb 05, 2020	BUY	$23.88 - $28.49 $526,577 - $628,232	22,051 New	22,051 $1.13 Million

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

214M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.6B
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...

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