Ascent Group, LLC Dell Technologies Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 6,884 shares of DELL stock, worth $906,209. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,884

Previous 7,701 10.61%

Holding current value

$906,209

Previous $1.06 Million 23.16%

% of portfolio

0.06%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.89 - $145.97 $71,806 - $119,257	-817 Reduced 10.61%	6,884 $816,000
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $13,669 - $21,325	-119 Reduced 1.52%	7,701 $1.06 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $8,974 - $14,950	120 Added 1.56%	7,820 $892,000
Q4 2023 Feb 13, 2024	SELL	$64.51 - $77.26 $23,030 - $27,581	-357 Reduced 4.43%	7,700 $589,000
Q3 2023 Nov 14, 2023	SELL	$52.61 - $72.16 $32,092 - $44,017	-610 Reduced 7.04%	8,057 $555,000
Q2 2023 Aug 14, 2023	SELL	$40.23 - $54.11 $24,942 - $33,548	-620 Reduced 6.68%	8,667 $468,000
Q1 2023 May 10, 2023	SELL	$36.57 - $43.4 $24,648 - $29,251	-674 Reduced 6.77%	9,287 $373,000
Q4 2022 Feb 16, 2023	BUY	$33.69 - $44.92 $30,691 - $40,922	911 Added 10.07%	9,961 $400,000
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $101,211 - $144,960	2,962 Added 48.65%	9,050 $348,000
Q2 2022 Aug 05, 2022	BUY	$40.05 - $51.28 $48,540 - $62,151	1,212 Added 24.86%	6,088 $274,000
Q1 2022 May 10, 2022	BUY	$49.33 - $60.77 $240,533 - $296,314	4,876 New	4,876 $245,000

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.

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...

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