Kestra Advisory Services, LLC Dell Technologies Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 55,943 shares of DELL stock, worth $6.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,943

Previous 53,263 5.03%

Holding current value

$6.48 Million

Previous $7.35 Million 9.72%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.89 - $145.97 $235,545 - $391,199	2,680 Added 5.03%	55,943 $6.63 Million
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $1.73 Million - $2.7 Million	15,042 Added 39.36%	53,263 $7.35 Million
Q1 2024 May 15, 2024	BUY	$74.79 - $124.59 $565,561 - $942,149	7,562 Added 24.66%	38,221 $4.36 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $439,055 - $525,831	6,806 Added 28.53%	30,659 $2.35 Million
Q3 2023 Nov 09, 2023	BUY	$52.61 - $72.16 $234,167 - $321,184	4,451 Added 22.94%	23,853 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $217,925 - $293,113	5,417 Added 38.73%	19,402 $1.05 Million
Q1 2023 May 12, 2023	SELL	$36.57 - $43.4 $92,229 - $109,454	-2,522 Reduced 15.28%	13,985 $562,000
Q4 2022 Jan 31, 2023	BUY	$33.69 - $44.92 $88,065 - $117,420	2,614 Added 18.82%	16,507 $663,000
Q3 2022 Nov 01, 2022	BUY	$34.17 - $48.94 $7,449 - $10,668	218 Added 1.59%	13,893 $475 Million
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $36,565 - $46,818	913 Added 7.15%	13,675 $632,000
Q1 2022 Apr 26, 2022	BUY	$49.33 - $60.77 $14,897 - $18,352	302 Added 2.42%	12,762 $640,000
Q4 2021 Jan 20, 2022	SELL	$52.55 - $58.91 $84,658 - $94,904	-1,611 Reduced 11.45%	12,460 $699,000
Q3 2021 Oct 19, 2021	SELL	$46.78 - $53.41 $14,642 - $16,717	-313 Reduced 2.18%	14,071 $741,000
Q2 2021 Jul 28, 2021	BUY	$45.15 - $52.7 $46,639 - $54,439	1,033 Added 7.74%	14,384 $726,000
Q1 2021 May 10, 2021	SELL	$36.1 - $46.26 $3,357 - $4,302	-93 Reduced 0.69%	13,351 $596,000
Q4 2020 Jan 20, 2021	BUY	$30.54 - $37.87 $81,022 - $100,469	2,653 Added 24.59%	13,444 $975 Million
Q3 2020 Nov 12, 2020	BUY	$26.24 - $34.7 $283,155 - $374,447	10,791 New	10,791 $730 Million

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 $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...

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Kestra Advisory Services, LLC Dell Technologies Inc. Transaction History