Captrust Financial Advisors Dell Technologies Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Dell Technologies Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 27,309 shares of DELL stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,309

Previous 22,128 23.41%

Holding current value

$3.26 Million

Previous $3.05 Million 6.1%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.89 - $145.97 $455,358 - $756,270	5,181 Added 23.41%	27,309 $3.24 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $176,784 - $275,804	1,539 Added 7.47%	22,128 $3.05 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $17,949 - $29,901	240 Added 1.18%	20,589 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $239,590 - $286,943	-3,714 Reduced 15.43%	20,349 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $389,366 - $534,056	7,401 Added 44.42%	24,063 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$40.23 - $54.11 $174,678 - $234,945	4,342 Added 35.24%	16,662 $901,000
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $109,929 - $130,460	-3,006 Reduced 19.61%	12,320 $495,000
Q4 2022 Feb 15, 2023	BUY	$33.69 - $44.92 $35,172 - $46,896	1,044 Added 7.31%	15,326 $616,000
Q3 2022 Nov 16, 2022	BUY	$34.17 - $48.94 $31,675 - $45,367	927 Added 6.94%	14,282 $488,000
Q2 2022 Aug 23, 2022	BUY	$40.05 - $51.28 $488,930 - $626,026	12,208 Added 1064.34%	13,355 $617,000
Q2 2022 Aug 16, 2022	SELL	$40.05 - $51.28 $529,060 - $677,408	-13,210 Reduced 92.01%	1,147 $53,000
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $154,254 - $190,027	3,127 Added 27.85%	14,357 $721,000
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $73,517 - $82,415	1,399 Added 14.23%	11,230 $631,000
Q3 2021 Nov 16, 2021	BUY	$46.78 - $53.41 $118,306 - $135,073	2,529 Added 34.63%	9,831 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $361 - $421	8 Added 0.11%	7,302 $728,000
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $83,860 - $107,461	-2,323 Reduced 24.16%	7,294 $643,000
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $21,958 - $27,228	719 Added 8.08%	9,617 $705,000
Q3 2020 Nov 17, 2020	SELL	$26.24 - $34.7 $183 - $242	-7 Reduced 0.08%	8,898 $601,000
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $47,375 - $71,435	2,565 Added 40.46%	8,905 $483,000
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $27,665 - $51,113	-1,891 Reduced 22.97%	6,340 $234,000
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $161,906 - $193,162	6,780 Added 467.26%	8,231 $430,000
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $22 - $29	-1 Reduced 0.07%	1,451 $75,000
Q2 2019 Aug 13, 2019	BUY	$25.66 - $35.38 $26,044 - $35,910	1,015 Added 232.27%	1,452 $74,000
Q1 2019 May 15, 2019	BUY	$21.6 - $30.77 $3,931 - $5,600	182 Added 71.37%	437 $26,000
Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $5,724 - $7,629	255 New	255 $12,000

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 $30.9B
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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Captrust Financial Advisors Dell Technologies Inc. Transaction History