A detailed history of Addison Advisors LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Addison Advisors LLC holds 3,231 shares of DELL stock, worth $425,328. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,231
Previous 3,230 0.03%
Holding current value
$425,328
Previous $445,000 13.93%
% of portfolio
0.11%
Previous 0.15%

Shares

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

Nov 04, 2024

BUY
$87.89 - $145.97 $87 - $145
1 Added 0.03%
3,231 $383,000
Q2 2024

Aug 05, 2024

BUY
$114.87 - $179.21 $8,844 - $13,799
77 Added 2.44%
3,230 $445,000
Q1 2024

May 06, 2024

BUY
$74.79 - $124.59 $4,861 - $8,098
65 Added 2.1%
3,153 $359,000
Q4 2023

Feb 02, 2024

BUY
$64.51 - $77.26 $4,838 - $5,794
75 Added 2.49%
3,088 $236,000
Q3 2023

Nov 07, 2023

BUY
$52.61 - $72.16 $6,155 - $8,442
117 Added 4.04%
3,013 $207,000
Q2 2023

Aug 03, 2023

BUY
$40.23 - $54.11 $6,356 - $8,549
158 Added 5.77%
2,896 $156,000
Q1 2023

May 09, 2023

BUY
$36.57 - $43.4 $98,885 - $117,353
2,704 Added 7952.94%
2,738 $110,000
Q4 2022

Feb 07, 2023

BUY
$33.69 - $44.92 $707 - $943
21 Added 161.54%
34 $1,000
Q3 2022

Oct 28, 2022

SELL
$34.17 - $48.94 $2,972 - $4,257
-87 Reduced 87.0%
13 $0
Q2 2022

Aug 04, 2022

SELL
$40.05 - $51.28 $34,162 - $43,741
-853 Reduced 89.51%
100 $5,000
Q1 2022

Apr 29, 2022

BUY
$49.33 - $60.77 $47,011 - $57,913
953 New
953 $48,000

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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