A detailed history of Steinberg Asset Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Steinberg Asset Management LLC holds 2,262 shares of DELL stock, worth $272,073. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,262
Previous 13,444 83.17%
Holding current value
$272,073
Previous $1.53 Million 79.73%
% of portfolio
0.25%
Previous 1.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$114.87 - $179.21 $1.28 Million - $2 Million
-11,182 Reduced 83.17%
2,262 $311,000
Q1 2024

May 15, 2024

SELL
$74.79 - $124.59 $269,169 - $448,399
-3,599 Reduced 21.12%
13,444 $1.53 Million
Q4 2023

Feb 14, 2024

SELL
$64.51 - $77.26 $992,163 - $1.19 Million
-15,380 Reduced 47.44%
17,043 $1.3 Million
Q3 2023

Nov 14, 2023

SELL
$52.61 - $72.16 $7,260 - $9,958
-138 Reduced 0.42%
32,423 $2.23 Million
Q2 2023

Aug 14, 2023

SELL
$40.23 - $54.11 $20,396 - $27,433
-507 Reduced 1.53%
32,561 $1.76 Million
Q1 2023

May 15, 2023

BUY
$36.57 - $43.4 $1.21 Million - $1.44 Million
33,068 New
33,068 $1.33 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 $31.2B
  • 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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