A detailed history of Advisory Services Network, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 19,203 shares of DELL stock, worth $2.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,203
Previous 19,203 -0.0%
Holding current value
$2.53 Million
Previous $2.65 Million 14.05%
% of portfolio
0.05%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$114.87 - $179.21 $240,652 - $375,444
2,095 Added 12.25%
19,203 $2.65 Million
Q1 2024

May 06, 2024

BUY
$74.79 - $124.59 $258,922 - $431,330
3,462 Added 25.37%
17,108 $1.95 Million
Q4 2023

Feb 09, 2024

BUY
$64.51 - $77.26 $675,806 - $809,375
10,476 Added 330.47%
13,646 $1.04 Million
Q3 2023

Nov 14, 2023

SELL
$52.61 - $72.16 $57,502 - $78,870
-1,093 Reduced 25.64%
3,170 $218,000
Q2 2023

Aug 09, 2023

SELL
$40.23 - $54.11 $16,655 - $22,401
-414 Reduced 8.85%
4,263 $230,000
Q1 2023

May 17, 2023

BUY
$36.57 - $43.4 $45,858 - $54,423
1,254 Added 36.63%
4,677 $188,000
Q4 2022

Feb 13, 2023

SELL
$33.69 - $44.92 $157,264 - $209,686
-4,668 Reduced 57.69%
3,423 $137,000
Q3 2022

Nov 14, 2022

BUY
$34.17 - $48.94 $78,898 - $113,002
2,309 Added 39.93%
8,091 $276,000
Q2 2022

Aug 02, 2022

SELL
$40.05 - $51.28 $99,243 - $127,071
-2,478 Reduced 30.0%
5,782 $267,000
Q1 2022

May 23, 2022

SELL
$49.33 - $60.77 $5,574 - $6,867
-113 Reduced 1.35%
8,260 $415,000
Q4 2021

Feb 14, 2022

BUY
$52.55 - $58.91 $290,076 - $325,183
5,520 Added 193.48%
8,373 $470,000
Q3 2021

Nov 05, 2021

BUY
$46.78 - $53.41 $50,241 - $57,362
1,074 Added 60.37%
2,853 $297,000
Q2 2021

Aug 12, 2021

BUY
$45.15 - $52.7 $80,321 - $93,753
1,779 New
1,779 $177,000
Q1 2021

May 24, 2021

SELL
$36.1 - $46.26 $44,042 - $56,437
-1,220 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$30.54 - $37.87 $4,214 - $5,226
138 Added 12.75%
1,220 $89,000
Q3 2020

Nov 16, 2020

BUY
$26.24 - $34.7 $28,391 - $37,545
1,082 New
1,082 $73,000
Q2 2020

Aug 10, 2020

SELL
$18.47 - $27.85 $15,182 - $22,892
-822 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$14.63 - $27.03 $29,669 - $54,816
-2,028 Reduced 71.16%
822 $32,000
Q4 2019

Feb 04, 2020

SELL
$23.88 - $28.49 $174,897 - $208,660
-7,324 Reduced 71.99%
2,850 $146,000
Q2 2019

Aug 01, 2019

BUY
$25.66 - $35.38 $19,475 - $26,853
759 Added 8.06%
10,174 $0
Q1 2019

May 20, 2019

BUY
$21.6 - $30.77 $169,668 - $241,698
7,855 Added 503.53%
9,415 $553,000
Q4 2018

Feb 15, 2019

BUY
$22.45 - $29.92 $35,022 - $46,675
1,560 New
1,560 $76,000

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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