A detailed history of Commonwealth Equity Services, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 144,992 shares of DELL stock, worth $16.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
144,992
Previous 189,657 23.55%
Holding current value
$16.8 Million
Previous $26.2 Million 34.29%
% of portfolio
0.03%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$87.89 - $145.97 $3.93 Million - $6.52 Million
-44,665 Reduced 23.55%
144,992 $17.2 Million
Q2 2024

Jul 31, 2024

BUY
$114.87 - $179.21 $10.2 Million - $16 Million
89,114 Added 88.63%
189,657 $26.2 Million
Q1 2024

Apr 29, 2024

BUY
$74.79 - $124.59 $545,892 - $909,382
7,299 Added 7.83%
100,543 $11.5 Million
Q4 2023

Feb 06, 2024

BUY
$64.51 - $77.26 $359,062 - $430,029
5,566 Added 6.35%
93,244 $7.13 Million
Q3 2023

Oct 23, 2023

BUY
$52.61 - $72.16 $680,983 - $934,039
12,944 Added 17.32%
87,678 $6.04 Million
Q2 2023

Aug 10, 2023

SELL
$40.23 - $54.11 $342,156 - $460,205
-8,505 Reduced 10.22%
74,734 $4.04 Million
Q1 2023

May 11, 2023

BUY
$36.57 - $43.4 $52,112 - $61,845
1,425 Added 1.74%
83,239 $3.35 Million
Q4 2022

Feb 07, 2023

BUY
$33.69 - $44.92 $120,846 - $161,128
3,587 Added 4.59%
81,814 $3.29 Million
Q3 2022

Nov 14, 2022

SELL
$34.17 - $48.94 $95,060 - $136,151
-2,782 Reduced 3.43%
78,227 $2.67 Million
Q2 2022

Jul 19, 2022

BUY
$40.05 - $51.28 $388,404 - $497,313
9,698 Added 13.6%
81,009 $3.74 Million
Q1 2022

May 04, 2022

BUY
$49.33 - $60.77 $387,043 - $476,801
7,846 Added 12.36%
71,311 $3.58 Million
Q4 2021

Jan 31, 2022

BUY
$52.55 - $58.91 $23,594 - $26,450
449 Added 0.71%
63,465 $3.56 Million
Q3 2021

Oct 29, 2021

SELL
$46.78 - $53.41 $240,215 - $274,260
-5,135 Reduced 7.53%
63,016 $6.56 Million
Q2 2021

Aug 11, 2021

BUY
$45.15 - $52.7 $177,258 - $206,900
3,926 Added 6.11%
68,151 $6.79 Million
Q1 2021

May 04, 2021

BUY
$36.1 - $46.26 $255,046 - $326,826
7,065 Added 12.36%
64,225 $5.66 Million
Q4 2020

Feb 11, 2021

SELL
$30.54 - $37.87 $83,587 - $103,650
-2,737 Reduced 4.57%
57,160 $4.19 Million
Q3 2020

Nov 05, 2020

BUY
$26.24 - $34.7 $120,336 - $159,134
4,586 Added 8.29%
59,897 $4.05 Million
Q2 2020

Aug 12, 2020

BUY
$18.47 - $27.85 $88,138 - $132,900
4,772 Added 9.44%
55,311 $3.04 Million
Q1 2020

May 11, 2020

BUY
$14.63 - $27.03 $26,377 - $48,735
1,803 Added 3.7%
50,539 $2 Million
Q4 2019

Feb 05, 2020

BUY
$23.88 - $28.49 $27,891 - $33,276
1,168 Added 2.46%
48,736 $2.5 Million
Q3 2019

Oct 30, 2019

SELL
$22.96 - $29.27 $11,847 - $15,103
-516 Reduced 1.07%
47,568 $2.47 Million
Q2 2019

Jul 19, 2019

SELL
$25.66 - $35.38 $356,212 - $491,145
-13,882 Reduced 22.4%
48,084 $2.44 Million
Q1 2019

May 13, 2019

BUY
$21.6 - $30.77 $1.24 Million - $1.77 Million
57,512 Added 1291.24%
61,966 $3.64 Million
Q4 2018

Feb 11, 2019

BUY
$22.45 - $29.92 $99,992 - $133,263
4,454 New
4,454 $217,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30B
  • 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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