Janney Montgomery Scott LLC Dell Technologies Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 97,360 shares of DELL stock, worth $13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

97,360

Previous 78,141 24.6%

Holding current value

$13 Million

Previous $10.8 Million 7.1%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$87.89 - $145.97 $1.69 Million - $2.81 Million	19,219 Added 24.6%	97,360 $11.5 Million
Q2 2024 Jul 25, 2024	BUY	$114.87 - $179.21 $2.21 Million - $3.45 Million	19,274 Added 32.74%	78,141 $10.8 Million
Q1 2024 May 01, 2024	BUY	$74.79 - $124.59 $671,165 - $1.12 Million	8,974 Added 17.99%	58,867 $6.72 Million
Q4 2023 Feb 07, 2024	BUY	$64.51 - $77.26 $1.74 Million - $2.09 Million	27,026 Added 118.19%	49,893 $3.82 Million
Q3 2023 Nov 08, 2023	SELL	$52.61 - $72.16 $134,523 - $184,513	-2,557 Reduced 10.06%	22,867 $1.58 Million
Q2 2023 Jul 26, 2023	BUY	$40.23 - $54.11 $48,477 - $65,202	1,205 Added 4.98%	25,424 $1.38 Million
Q1 2023 Apr 28, 2023	SELL	$36.57 - $43.4 $343,977 - $408,220	-9,406 Reduced 27.97%	24,219 $974,000
Q4 2022 Feb 01, 2023	SELL	$33.69 - $44.92 $150,729 - $200,972	-4,474 Reduced 11.74%	33,625 $1.35 Million
Q3 2022 Oct 25, 2022	BUY	$34.17 - $48.94 $166,305 - $238,190	4,867 Added 14.65%	38,099 $1.3 Million
Q2 2022 Aug 03, 2022	BUY	$40.05 - $51.28 $98,002 - $125,482	2,447 Added 7.95%	33,232 $1.6 Million
Q1 2022 May 04, 2022	BUY	$49.33 - $60.77 $602,861 - $742,670	12,221 Added 65.83%	30,785 $1.55 Million
Q4 2021 Jan 27, 2022	BUY	$52.55 - $58.91 $304,317 - $341,147	5,791 Added 45.34%	18,564 $1.04 Million
Q3 2021 Oct 29, 2021	SELL	$46.78 - $53.41 $98,565 - $112,534	-2,107 Reduced 14.16%	12,773 $1.33 Million
Q2 2021 Jul 26, 2021	BUY	$45.15 - $52.7 $203,581 - $237,624	4,509 Added 43.48%	14,880 $1.48 Million
Q1 2021 Apr 27, 2021	SELL	$36.1 - $46.26 $16,028 - $20,539	-444 Reduced 4.11%	10,371 $914,000
Q4 2020 Jan 25, 2021	SELL	$30.54 - $37.87 $20,889 - $25,903	-684 Reduced 5.95%	10,815 $793,000
Q3 2020 Nov 06, 2020	SELL	$26.24 - $34.7 $20,178 - $26,684	-769 Reduced 6.27%	11,499 $778,000
Q2 2020 Jul 23, 2020	BUY	$18.47 - $27.85 $58,531 - $88,256	3,169 Added 34.83%	12,268 $674,000
Q1 2020 Apr 30, 2020	SELL	$14.63 - $27.03 $32,771 - $60,547	-2,240 Reduced 19.75%	9,099 $360,000
Q4 2019 Jan 21, 2020	BUY	$23.88 - $28.49 $105,024 - $125,299	4,398 Added 63.36%	11,339 $583,000
Q3 2019 Oct 29, 2019	SELL	$22.96 - $29.27 $125,086 - $159,462	-5,448 Reduced 43.97%	6,941 $360,000
Q2 2019 Jul 29, 2019	BUY	$25.66 - $35.38 $154,267 - $212,704	6,012 Added 94.28%	12,389 $629,000
Q1 2019 Apr 30, 2019	BUY	$21.6 - $30.77 $137,743 - $196,220	6,377 New	6,377 $374,000

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 $34.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Dell Technologies Inc. Transaction History