Affinity Investment Advisors, LLC Dell Technologies Inc. Transaction History

Affinity Investment Advisors, LLC

  • $122 Million
  • Q1 2025

A detailed history of Affinity Investment Advisors, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 15,219 shares of DELL stock, worth $2.03 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
15,219
Previous 13,032 16.78%
Holding current value
$2.03 Million
Previous $1.5 Million 7.59%
% of portfolio
1.14%
Previous 1.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$90.34 - $124.66 $197,573 - $272,631
2,187 Added 16.78%
15,219 $1.39 Million
Q4 2024

Feb 11, 2025
SELL
$111.96 - $144.21 $391,076 - $503,725
-3,493 Reduced 21.14%
13,032 $1.5 Million
Q3 2024

Oct 28, 2024
BUY
$87.89 - $145.97 $252,771 - $419,809
2,876 Added 21.07%
16,525 $1.96 Million
Q2 2024

Aug 13, 2024
SELL
$114.87 - $179.21 $389,868 - $608,238
-3,394 Reduced 19.91%
13,649 $1.88 Million
Q1 2024

May 03, 2024
SELL
$74.79 - $124.59 $62,823 - $104,655
-840 Reduced 4.7%
17,043 $1.94 Million
Q4 2023

Feb 09, 2024
BUY
$64.51 - $77.26 $727,479 - $871,261
11,277 Added 170.71%
17,883 $1.37 Million
Q3 2023

Oct 26, 2023
SELL
$52.61 - $72.16 $513,420 - $704,209
-9,759 Reduced 59.63%
6,606 $455,000
Q2 2023

Aug 10, 2023
SELL
$40.23 - $54.11 $656,996 - $883,670
-16,331 Reduced 49.95%
16,365 $885,000
Q1 2023

May 05, 2023
SELL
$36.57 - $43.4 $110,331 - $130,937
-3,017 Reduced 8.45%
32,696 $1.31 Million
Q4 2022

Feb 08, 2023
BUY
$33.69 - $44.92 $187,249 - $249,665
5,558 Added 18.43%
35,713 $1.44 Million
Q3 2022

Nov 08, 2022
BUY
$34.17 - $48.94 $662,282 - $948,555
19,382 Added 179.91%
30,155 $1.03 Million
Q2 2022

Jul 27, 2022
BUY
$40.05 - $51.28 $183,348 - $234,759
4,578 Added 73.9%
10,773 $498,000
Q1 2022

May 05, 2022
BUY
$49.33 - $60.77 $33,149 - $40,837
672 Added 12.17%
6,195 $311,000
Q4 2021

Feb 04, 2022
BUY
$52.55 - $58.91 $62,481 - $70,043
1,189 Added 27.43%
5,523 $310,000
Q3 2021

Nov 08, 2021
BUY
$46.78 - $53.41 $45,283 - $51,700
968 Added 28.76%
4,334 $451,000
Q2 2021

Aug 09, 2021
SELL
$45.15 - $52.7 $44,879 - $52,383
-994 Reduced 22.8%
3,366 $335,000
Q1 2021

May 13, 2021
SELL
$36.1 - $46.26 $22,743 - $29,143
-630 Reduced 12.63%
4,360 $384,000
Q4 2020

Feb 12, 2021
BUY
$30.54 - $37.87 $152,394 - $188,971
4,990 New
4,990 $366,000

Others Institutions Holding DELL

# of Institutions
1,493
Shares Held
216M
Call Options Held
22.4M
Put Options Held
33M
View Full List

About Dell Technologies Inc.

DELL Quotes by TradingView
  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $34.6B
  • 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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