Sfmg, LLC Dell Technologies Inc. Transaction History

Sfmg, LLC

$1.15 Billion
Q1 2024

A detailed history of Sfmg, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Sfmg, LLC holds 1,927 shares of DELL stock, worth $267,775. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,927

Holding current value

$267,775

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,109

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$2.31 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.77 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

7.81M
Shares

$1.09 Billion
0.82% of portfolio
Boston Partners Boston, MA

7.71M
Shares

$1.07 Billion
1.09% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

7.42M
Shares

$1.03 Billion
0.95% of portfolio

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $36B
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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