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 38,221 shares of DELL stock, worth $5.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
38,221
Previous 30,659 24.66%
Holding current value
$5.27 Million
Previous $2.35 Million 85.97%
% of portfolio
0.03%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $35.7B
  • 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
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