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 32,440 shares of DELL stock, worth $3.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
32,440
Previous 31,298 3.65%
Holding current value
$3.86 Million
Previous $4.32 Million 10.91%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$87.89 - $145.97 $100,370 - $166,697
1,142 Added 3.65%
32,440 $3.85 Million
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

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30.8B
  • 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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