A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Dell Technologies Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 31,542 shares of DELL stock, worth $4.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
31,542
Previous 22,920 37.62%
Holding current value
$4.15 Million
Previous $3.16 Million 18.29%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$87.89 - $145.97 $757,787 - $1.26 Million
8,622 Added 37.62%
31,542 $3.74 Million
Q2 2024

Jul 30, 2024

BUY
$114.87 - $179.21 $335,305 - $523,113
2,919 Added 14.59%
22,920 $3.16 Million
Q1 2024

May 02, 2024

BUY
$74.79 - $124.59 $3,889 - $6,478
52 Added 0.26%
20,001 $2.28 Million
Q4 2023

Feb 01, 2024

BUY
$64.51 - $77.26 $28,255 - $33,839
438 Added 2.24%
19,949 $1.53 Million
Q3 2023

Oct 30, 2023

SELL
$52.61 - $72.16 $6,576 - $9,020
-125 Reduced 0.64%
19,511 $1.34 Million
Q2 2023

Aug 04, 2023

SELL
$40.23 - $54.11 $2,373 - $3,192
-59 Reduced 0.3%
19,636 $1.06 Million
Q4 2022

Jan 26, 2023

SELL
$33.69 - $44.92 $28,636 - $38,182
-850 Reduced 4.14%
19,695 $0
Q3 2022

Oct 19, 2022

BUY
$34.17 - $48.94 $5,911 - $8,466
173 Added 0.85%
20,545 $702,000
Q2 2022

Jul 13, 2022

BUY
$40.05 - $51.28 $204,134 - $261,374
5,097 Added 33.37%
20,372 $941,000
Q1 2022

Apr 19, 2022

SELL
$49.33 - $60.77 $6,116 - $7,535
-124 Reduced 0.81%
15,275 $767,000
Q3 2021

Oct 15, 2021

SELL
$46.78 - $53.41 $4,911 - $5,608
-105 Reduced 0.68%
15,399 $1.6 Million
Q2 2021

Jul 19, 2021

BUY
$45.15 - $52.7 $89,713 - $104,714
1,987 Added 14.7%
15,504 $1.55 Million
Q1 2021

May 07, 2021

BUY
$36.1 - $46.26 $324 - $416
9 Added 0.07%
13,517 $1.19 Million
Q2 2020

Aug 12, 2020

BUY
$18.47 - $27.85 $92,682 - $139,751
5,018 Added 59.1%
13,508 $742,000
Q1 2020

Apr 21, 2020

BUY
$14.63 - $27.03 $1,024 - $1,892
70 Added 0.83%
8,490 $335,000
Q4 2019

Jan 24, 2020

SELL
$23.88 - $28.49 $11,199 - $13,361
-469 Reduced 5.28%
8,420 $432,000
Q3 2019

Oct 16, 2019

BUY
$22.96 - $29.27 $38,756 - $49,407
1,688 Added 23.44%
8,889 $460,000
Q2 2019

Aug 13, 2019

SELL
$25.66 - $35.38 $49,010 - $67,575
-1,910 Reduced 20.96%
7,201 $365,000
Q1 2019

May 07, 2019

SELL
$21.6 - $30.77 $278,618 - $396,902
-12,899 Reduced 58.61%
9,111 $534,000
Q4 2018

Jan 25, 2019

BUY
$22.45 - $29.92 $494,124 - $658,539
22,010 New
22,010 $1.08 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 $34.1B
  • 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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