A detailed history of St Germain D J CO Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, St Germain D J CO Inc holds 3,131 shares of DELL stock, worth $507,253. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,131
Previous 1,831 71.0%
Holding current value
$507,253
Previous $224,000 97.77%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025

BUY
$120.96 - $141.77 $157,248 - $184,301
1,300 Added 71.0%
3,131 $443,000
Q2 2025

Jul 16, 2025

BUY
$71.63 - $125.98 $119,693 - $210,512
1,671 Added 1044.38%
1,831 $224,000
Q1 2025

Apr 09, 2025

SELL
$90.34 - $124.66 $1,445 - $1,994
-16 Reduced 9.09%
160 $14,000
Q4 2024

Jan 10, 2025

BUY
$111.96 - $144.21 $1,791 - $2,307
16 Added 10.0%
176 $20,000
Q2 2024

Jul 08, 2024

SELL
$114.87 - $179.21 $11,487 - $17,921
-100 Reduced 38.46%
160 $22,000
Q2 2023

Sep 07, 2023

BUY
$40.23 - $54.11 $10,459 - $14,068
260 New
260 $14,000
Q3 2021

Nov 03, 2021

SELL
$46.78 - $53.41 $99,407 - $113,496
-2,125 Closed
0 $0
Q2 2021

Jul 28, 2021

BUY
$45.15 - $52.7 $95,943 - $111,987
2,125 New
2,125 $212,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $42B
  • 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 St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc 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 St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.