Thompson Siegel & Walmsley LLC Dell Technologies Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 31,298 shares of DELL stock, worth $3.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,298

Previous 56,456 44.56%

Holding current value

$3.71 Million

Previous $6.44 Million 33.0%

% of portfolio

0.07%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$114.87 - $179.21 $2.89 Million - $4.51 Million	-25,158 Reduced 44.56%	31,298 $4.32 Million
Q1 2024 May 09, 2024	SELL	$74.79 - $124.59 $1.07 Million - $1.78 Million	-14,300 Reduced 20.21%	56,456 $6.44 Million
Q4 2023 Feb 07, 2024	SELL	$64.51 - $77.26 $162,500 - $194,617	-2,519 Reduced 3.44%	70,756 $5.41 Million
Q3 2023 Nov 08, 2023	SELL	$52.61 - $72.16 $543,671 - $745,701	-10,334 Reduced 12.36%	73,275 $5.05 Million
Q2 2023 Aug 10, 2023	SELL	$40.23 - $54.11 $7,965 - $10,713	-198 Reduced 0.24%	83,609 $4.52 Million
Q1 2023 May 11, 2023	BUY	$36.57 - $43.4 $154,142 - $182,931	4,215 Added 5.3%	83,807 $3.37 Million
Q4 2022 Feb 10, 2023	BUY	$33.69 - $44.92 $2.68 Million - $3.58 Million	79,592 New	79,592 $3.2 Million
Q3 2022 Oct 25, 2022	BUY	$34.17 - $48.94 $29,215 - $41,843	855 Added 1.1%	78,472 $2.68 Million
Q2 2022 Jul 22, 2022	SELL	$40.05 - $51.28 $586,171 - $750,534	-14,636 Reduced 15.87%	77,617 $3.59 Million
Q1 2022 Apr 26, 2022	BUY	$49.33 - $60.77 $23,333 - $28,744	473 Added 0.52%	92,253 $4.63 Million
Q4 2021 Feb 09, 2022	BUY	$52.55 - $58.91 $42,355 - $47,481	806 Added 0.89%	91,780 $5.16 Million
Q3 2021 Nov 05, 2021	SELL	$46.78 - $53.41 $288,632 - $329,539	-6,170 Reduced 6.35%	90,974 $9.47 Million
Q2 2021 Aug 09, 2021	SELL	$45.15 - $52.7 $716,756 - $836,612	-15,875 Reduced 14.05%	97,144 $9.68 Million
Q1 2021 May 07, 2021	BUY	$36.1 - $46.26 $25,125 - $32,196	696 Added 0.62%	113,019 $9.96 Million
Q4 2020 Feb 08, 2021	SELL	$30.54 - $37.87 $155,601 - $192,947	-5,095 Reduced 4.34%	112,323 $8.23 Million
Q3 2020 Nov 12, 2020	SELL	$26.24 - $34.7 $11.2 Million - $14.8 Million	-425,403 Reduced 78.37%	117,418 $7.95 Million
Q2 2020 Aug 11, 2020	BUY	$18.47 - $27.85 $1.46 Million - $2.2 Million	78,908 Added 17.01%	542,821 $29.8 Million
Q1 2020 May 12, 2020	BUY	$14.63 - $27.03 $6.08 Million - $11.2 Million	415,866 Added 865.54%	463,913 $18.3 Million
Q4 2019 Feb 07, 2020	SELL	$23.88 - $28.49 $80,475 - $96,011	-3,370 Reduced 6.55%	48,047 $2.47 Million
Q3 2019 Nov 12, 2019	SELL	$22.96 - $29.27 $231,482 - $295,100	-10,082 Reduced 16.39%	51,417 $2.67 Million
Q2 2019 Aug 12, 2019	SELL	$25.66 - $35.38 $239,151 - $329,741	-9,320 Reduced 13.16%	61,499 $3.12 Million
Q1 2019 May 13, 2019	SELL	$21.6 - $30.77 $1.58 Million - $2.25 Million	-73,131 Reduced 50.8%	70,819 $4.16 Million
Q4 2018 Feb 11, 2019	BUY	$22.45 - $29.92 $3.23 Million - $4.31 Million	143,950 New	143,950 $7.04 Million

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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Thompson Siegel & Walmsley LLC Dell Technologies Inc. Transaction History