A detailed history of Ameriprise Financial Inc transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,320,592 shares of DELL stock, worth $320 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,320,592
Previous 3,331,855 30.35%
Holding current value
$320 Million
Previous $255 Million 3.89%
% of portfolio
0.07%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$74.79 - $124.59 $75.6 Million - $126 Million
-1,011,263 Reduced 30.35%
2,320,592 $265 Million
Q4 2023

Feb 14, 2024

SELL
$64.51 - $77.26 $42.7 Million - $51.1 Million
-661,882 Reduced 16.57%
3,331,855 $255 Million
Q3 2023

Nov 14, 2023

SELL
$52.61 - $72.16 $56.4 Million - $77.3 Million
-1,071,265 Reduced 21.15%
3,993,737 $275 Million
Q2 2023

Aug 14, 2023

BUY
$40.23 - $54.11 $43.3 Million - $58.3 Million
1,076,703 Added 27.0%
5,065,002 $274 Million
Q1 2023

May 15, 2023

BUY
$36.57 - $43.4 $18.7 Million - $22.2 Million
511,847 Added 14.72%
3,988,299 $160 Million
Q4 2022

Feb 14, 2023

BUY
$33.69 - $44.92 $6.85 Million - $9.14 Million
203,371 Added 6.21%
3,476,452 $140 Million
Q3 2022

Nov 14, 2022

BUY
$34.17 - $48.94 $3.47 Million - $4.97 Million
101,608 Added 3.2%
3,273,081 $112 Million
Q2 2022

Aug 15, 2022

BUY
$40.05 - $51.28 $6.93 Million - $8.87 Million
172,991 Added 5.77%
3,171,473 $147 Million
Q1 2022

May 16, 2022

BUY
$49.33 - $60.77 $8.04 Million - $9.9 Million
162,894 Added 5.74%
2,998,482 $150 Million
Q4 2021

Feb 14, 2022

BUY
$52.55 - $58.91 $16.8 Million - $18.8 Million
319,328 Added 12.69%
2,835,588 $159 Million
Q3 2021

Nov 15, 2021

BUY
$46.78 - $53.41 $1.13 Million - $1.29 Million
24,089 Added 0.97%
2,516,260 $262 Million
Q2 2021

Aug 16, 2021

BUY
$45.15 - $52.7 $10.5 Million - $12.3 Million
233,340 Added 10.33%
2,492,171 $248 Million
Q1 2021

May 17, 2021

SELL
$36.1 - $46.26 $10.4 Million - $13.3 Million
-287,573 Reduced 11.29%
2,258,831 $199 Million
Q4 2020

Feb 12, 2021

BUY
$30.54 - $37.87 $25.3 Million - $31.4 Million
828,739 Added 48.25%
2,546,404 $187 Million
Q3 2020

Nov 16, 2020

BUY
$26.24 - $34.7 $3.17 Million - $4.19 Million
120,814 Added 7.57%
1,717,665 $116 Million
Q2 2020

Aug 14, 2020

BUY
$18.47 - $27.85 $886,726 - $1.34 Million
48,009 Added 3.1%
1,596,851 $87.7 Million
Q1 2020

May 15, 2020

BUY
$14.63 - $27.03 $911,595 - $1.68 Million
62,310 Added 4.19%
1,548,842 $61.3 Million
Q4 2019

Feb 14, 2020

BUY
$23.88 - $28.49 $354,976 - $423,503
14,865 Added 1.01%
1,486,532 $76.4 Million
Q3 2019

Nov 14, 2019

BUY
$22.96 - $29.27 $31.1 Million - $39.6 Million
1,354,273 Added 1153.61%
1,471,667 $76.3 Million
Q2 2019

Aug 14, 2019

BUY
$25.66 - $35.38 $543,863 - $749,879
21,195 Added 22.03%
117,394 $5.96 Million
Q1 2019

May 15, 2019

BUY
$21.6 - $30.77 $1.02 Million - $1.45 Million
47,131 Added 96.05%
96,199 $5.65 Million
Q4 2018

Feb 14, 2019

BUY
$22.45 - $29.92 $1.1 Million - $1.47 Million
49,068 New
49,068 $2.4 Million

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $35.7B
  • 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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