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 $543,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,736

Previous 4,696 0.85%

Holding current value

$543,787

Previous $647,000 13.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,367

Shares Held

213M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.8B
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...

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Allworth Financial LP Dell Technologies Inc. Transaction History