Stonehage Fleming Financial Services Holdings LTD Dell Technologies Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.74 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$52.55 - $58.91 $525,500 - $589,100	-10,000 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$30.54 - $37.87 $305,400 - $378,700	10,000 New	10,000 $733,000

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$2.03 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.79 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$1.55 Billion
0.31% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$1.21 Billion
0.11% of portfolio
Coatue Management LLC New York, NY

7.31M
Shares

$844 Million
4.02% 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 $29.9B
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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