A detailed history of Advisors Asset Management, Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 28,781 shares of DELL stock, worth $4.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
28,781
Previous 31,371 8.26%
Holding current value
$4.11 Million
Previous $2.4 Million 36.89%
% of portfolio
0.06%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$74.79 - $124.59 $193,706 - $322,688
-2,590 Reduced 8.26%
28,781 $3.28 Million
Q4 2023

Feb 14, 2024

BUY
$64.51 - $77.26 $289,069 - $346,202
4,481 Added 16.66%
31,371 $2.4 Million
Q2 2023

Aug 14, 2023

SELL
$40.23 - $54.11 $49,804 - $66,988
-1,238 Reduced 4.4%
26,890 $1.46 Million
Q1 2023

May 12, 2023

BUY
$36.57 - $43.4 $151,436 - $179,719
4,141 Added 17.26%
28,128 $1.13 Million
Q3 2022

Nov 08, 2022

BUY
$34.17 - $48.94 $75,037 - $107,472
2,196 Added 11.01%
22,149 $757,000
Q2 2022

Aug 08, 2022

BUY
$40.05 - $51.28 $86,788 - $111,123
2,167 Added 12.18%
19,953 $922,000
Q1 2022

May 17, 2022

BUY
$49.33 - $60.77 $257,798 - $317,584
5,226 Added 41.61%
17,786 $893,000
Q4 2021

Feb 15, 2022

BUY
$52.55 - $58.91 $133,687 - $149,867
2,544 Added 25.4%
12,560 $705,000
Q3 2021

Nov 12, 2021

BUY
$46.78 - $53.41 $140,761 - $160,710
3,009 Added 42.94%
10,016 $1.04 Million
Q2 2021

Jul 30, 2021

BUY
$45.15 - $52.7 $316,366 - $369,268
7,007 New
7,007 $698,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $37B
  • 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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