Allworth Financial LP Dell Technologies Inc. Transaction History

Allworth Financial LP

  • $15.5 Billion
  • Q2 2024

A detailed history of Allworth Financial LP transactions in Dell Technologies Inc. stock. As of the latest transaction made, Allworth Financial LP holds 4,696 shares of DELL stock, worth $565,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,696
Previous 5,203 9.74%
Holding current value
$565,492
Previous $593,000 9.11%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,341
Shares Held
195M
Call Options Held
14.3M
Put Options Held
16.8M
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 $31.2B
  • 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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