A detailed history of Cary Street Partners Investment Advisory LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 2,172 shares of DELL stock, worth $261,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,172
Holding current value
$261,248
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$114.87 - $179.21 $249,497 - $389,244
2,172 New
2,172 $299,000
Q3 2023

Nov 13, 2023

BUY
$52.61 - $72.16 $55,240 - $75,768
1,050 Added 456.52%
1,280 $88,000
Q1 2023

May 12, 2023

SELL
$36.57 - $43.4 $950 - $1,128
-26 Reduced 10.16%
230 $9,000
Q4 2022

Feb 14, 2023

BUY
$33.69 - $44.92 $8,624 - $11,499
256 New
256 $10,000
Q4 2020

Feb 12, 2021

SELL
$30.54 - $37.87 $19,881 - $24,653
-651 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$26.24 - $34.7 $17,082 - $22,589
651 New
651 $44,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • 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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