Lpl Financial LLC Dell Technologies Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 460,203 shares of DELL stock, worth $60.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

460,203

Previous 356,428 29.12%

Holding current value

$60.6 Million

Previous $49.2 Million 10.98%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$87.89 - $145.97 $9.12 Million - $15.1 Million	103,775 Added 29.12%	460,203 $54.6 Million
Q2 2024 Aug 07, 2024	BUY	$114.87 - $179.21 $19.9 Million - $31.1 Million	173,660 Added 95.02%	356,428 $49.2 Million
Q1 2024 May 10, 2024	BUY	$74.79 - $124.59 $4.44 Million - $7.4 Million	59,432 Added 48.19%	182,768 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$64.51 - $77.26 $1.19 Million - $1.42 Million	18,388 Added 17.52%	123,336 $9.44 Million
Q3 2023 Nov 13, 2023	BUY	$52.61 - $72.16 $608,382 - $834,458	11,564 Added 12.38%	104,948 $7.23 Million
Q2 2023 Jul 31, 2023	BUY	$40.23 - $54.11 $177,172 - $238,300	4,404 Added 4.95%	93,384 $5.05 Million
Q1 2023 May 10, 2023	SELL	$36.57 - $43.4 $7.93 Million - $9.41 Million	-216,776 Reduced 70.9%	88,980 $3.58 Million
Q4 2022 Feb 07, 2023	BUY	$33.69 - $44.92 $104,102 - $138,802	3,090 Added 1.02%	305,756 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $3.32 Million - $4.76 Million	97,258 Added 47.35%	302,666 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $6.33 Million - $8.1 Million	157,984 Added 333.13%	205,408 $9.49 Million
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $276,987 - $341,223	-5,615 Reduced 10.59%	47,424 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $859,560 - $963,590	16,357 Added 44.59%	53,039 $2.98 Million
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $82,286 - $93,948	-1,759 Reduced 4.58%	36,682 $3.82 Million
Q2 2021 Aug 13, 2021	BUY	$45.15 - $52.7 $166,016 - $193,777	3,677 Added 10.58%	38,441 $3.83 Million
Q1 2021 May 14, 2021	SELL	$36.1 - $46.26 $15,198 - $19,475	-421 Reduced 1.2%	34,764 $3.06 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.87 $66,271 - $82,177	2,170 Added 6.57%	35,185 $2.58 Million
Q3 2020 Nov 09, 2020	SELL	$26.24 - $34.7 $12,070 - $15,962	-460 Reduced 1.37%	33,015 $2.24 Million
Q2 2020 Aug 13, 2020	SELL	$18.47 - $27.85 $23,937 - $36,093	-1,296 Reduced 3.73%	33,475 $1.84 Million
Q1 2020 May 14, 2020	BUY	$14.63 - $27.03 $69,711 - $128,797	4,765 Added 15.88%	34,771 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $34,363 - $40,997	1,439 Added 5.04%	30,006 $1.54 Million
Q3 2019 Nov 13, 2019	SELL	$22.96 - $29.27 $43,302 - $55,203	-1,886 Reduced 6.19%	28,567 $1.48 Million
Q2 2019 Aug 09, 2019	BUY	$25.66 - $35.38 $36,077 - $49,744	1,406 Added 4.84%	30,453 $1.55 Million
Q1 2019 May 08, 2019	BUY	$21.6 - $30.77 $627,415 - $893,776	29,047 New	29,047 $1.71 Million

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 $34.1B
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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Lpl Financial LLC Dell Technologies Inc. Transaction History