Allworth Financial LP Dell Technologies Inc. Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Allworth Financial LP holds 4,736 shares of DELL stock, worth $623,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,736
Previous 4,696 0.85%
Holding current value
$623,447
Previous $647,000 13.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024
BUY
$87.89 - $145.97 $3,515 - $5,838
40 Added 0.85%
4,736 $561,000
Q2 2024

Jul 23, 2024
SELL
$114.87 - $179.21 $58,239 - $90,859
-507 Reduced 9.74%
4,696 $647,000
Q1 2024

Apr 25, 2024
BUY
$74.79 - $124.59 $11,667 - $19,436
156 Added 3.09%
5,203 $593,000
Q4 2023

Jan 24, 2024
SELL
$64.51 - $77.26 $263,523 - $315,607
-4,085 Reduced 44.73%
5,047 $386,000
Q3 2023

Oct 31, 2023
BUY
$52.61 - $72.16 $2,209 - $3,030
42 Added 0.46%
9,132 $629,000
Q2 2023

Jul 18, 2023
BUY
$40.23 - $54.11 $2,172 - $2,921
54 Added 0.6%
9,090 $491,000
Q1 2023

Apr 18, 2023
BUY
$36.57 - $43.4 $1,097 - $1,302
30 Added 0.33%
9,036 $363,000
Q4 2022

Jan 13, 2023
BUY
$33.69 - $44.92 $13,476 - $17,968
400 Added 4.65%
9,006 $0
Q3 2022

Oct 18, 2022
SELL
$34.17 - $48.94 $3,280 - $4,698
-96 Reduced 1.1%
8,606 $294,000
Q2 2022

Jul 13, 2022
BUY
$40.05 - $51.28 $12,856 - $16,460
321 Added 3.83%
8,702 $402,000
Q1 2022

Apr 22, 2022
BUY
$49.33 - $60.77 $80,259 - $98,872
1,627 Added 24.09%
8,381 $421,000
Q4 2021

Jan 21, 2022
SELL
$52.55 - $58.91 $3,047 - $3,416
-58 Reduced 0.85%
6,754 $379,000
Q3 2021

Nov 02, 2021
BUY
$46.78 - $53.41 $36,581 - $41,766
782 Added 12.97%
6,812 $709,000
Q1 2021

Apr 29, 2021
SELL
$36.1 - $46.26 $5,523 - $7,077
-153 Reduced 2.47%
6,030 $532,000
Q4 2020

Jan 26, 2021
SELL
$30.54 - $37.87 $81,816 - $101,453
-2,679 Reduced 30.23%
6,183 $453,000
Q2 2020

Jul 24, 2020
BUY
$18.47 - $27.85 $29,755 - $44,866
1,611 Added 22.22%
8,862 $487,000
Q1 2020

Apr 17, 2020
BUY
$14.63 - $27.03 $83,859 - $154,935
5,732 Added 377.35%
7,251 $287,000
Q4 2019

Jan 16, 2020
BUY
$23.88 - $28.49 $25,456 - $30,370
1,066 Added 235.32%
1,519 $78,000
Q2 2019

Jul 25, 2019
BUY
$25.66 - $35.38 $487 - $672
19 Added 4.38%
453 $23,000
Q1 2019

May 07, 2019
BUY
$21.6 - $30.77 $8,359 - $11,907
387 Added 823.4%
434 $25,000
Q4 2018

Feb 11, 2019
BUY
$22.45 - $29.92 $1,055 - $1,406
47 New
47 $2,000

Others Institutions Holding DELL

# of Institutions
1,366
Shares Held
214M
Call Options Held
17.5M
Put Options Held
24.6M
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 $34.1B
  • 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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email