Advisor Group Holdings, Inc. Dell Technologies Inc. Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 147,303 shares of DELL stock, worth $17.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

147,303

Previous 116,465 26.48%

Holding current value

$17.5 Million

Previous $13.3 Million 52.86%

% of portfolio

0.05%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $3.54 Million - $5.53 Million	30,838 Added 26.48%	147,303 $20.3 Million
Q1 2024 May 10, 2024	SELL	$74.79 - $124.59 $905,482 - $1.51 Million	-12,107 Reduced 9.42%	116,465 $13.3 Million
Q4 2023 Feb 12, 2024	SELL	$64.51 - $77.26 $9.03 Million - $10.8 Million	-139,978 Reduced 52.12%	128,572 $9.84 Million
Q3 2023 Nov 13, 2023	BUY	$52.61 - $72.16 $6.68 Million - $9.17 Million	127,059 Added 89.8%	268,550 $18.5 Million
Q2 2023 Aug 21, 2023	SELL	$40.23 - $54.11 $397,432 - $534,552	-9,879 Reduced 6.53%	141,491 $7.66 Million
Q2 2023 Aug 10, 2023	BUY	$40.23 - $54.11 $787,743 - $1.06 Million	19,581 Added 14.86%	151,370 $8.19 Million
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $998,361 - $1.18 Million	-27,300 Reduced 17.16%	131,789 $5.3 Million
Q4 2022 Feb 10, 2023	BUY	$33.69 - $44.92 $119,431 - $159,241	3,545 Added 2.28%	159,089 $6.4 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $506,091 - $724,850	14,811 Added 10.52%	155,544 $5.31 Million
Q2 2022 Aug 10, 2022	BUY	$40.05 - $51.28 $884,664 - $1.13 Million	22,089 Added 18.62%	140,733 $6.46 Million
Q1 2022 May 04, 2022	BUY	$49.33 - $60.77 $433,660 - $534,229	8,791 Added 8.0%	118,644 $6.44 Million
Q3 2021 Nov 05, 2021	BUY	$46.78 - $53.41 $53,843 - $61,474	1,151 Added 1.06%	109,853 $11.4 Million
Q2 2021 Aug 02, 2021	SELL	$45.15 - $52.7 $39,867 - $46,534	-883 Reduced 0.81%	108,702 $10.8 Million
Q1 2021 May 13, 2021	BUY	$36.1 - $46.26 $1.57 Million - $2.02 Million	43,584 Added 66.04%	109,585 $9.66 Million
Q4 2020 Feb 10, 2021	BUY	$30.54 - $37.87 $976,882 - $1.21 Million	31,987 Added 94.04%	66,001 $4.84 Million
Q3 2020 Nov 12, 2020	BUY	$26.24 - $34.7 $321,151 - $424,693	12,239 Added 56.21%	34,014 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$18.47 - $27.85 $53,341 - $80,430	-2,888 Reduced 11.71%	21,775 $1.2 Million
Q1 2020 May 18, 2020	BUY	$14.63 - $27.03 $360,819 - $666,640	24,663 New	24,663 $883,000

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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Advisor Group Holdings, Inc. Dell Technologies Inc. Transaction History