A detailed history of One Wealth Advisors, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, One Wealth Advisors, LLC holds 5,559 shares of DELL stock, worth $658,963. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,559
Previous 8,053 30.97%
Holding current value
$658,963
Previous $918,000 16.56%
% of portfolio
0.16%
Previous 0.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$114.87 - $179.21 $286,485 - $446,949
-2,494 Reduced 30.97%
5,559 $766,000
Q1 2024

Apr 15, 2024

SELL
$74.79 - $124.59 $81,969 - $136,550
-1,096 Reduced 11.98%
8,053 $918,000
Q4 2023

Feb 13, 2024

SELL
$64.51 - $77.26 $26,707 - $31,985
-414 Reduced 4.33%
9,149 $699,000
Q3 2023

Nov 01, 2023

SELL
$52.61 - $72.16 $113,584 - $155,793
-2,159 Reduced 18.42%
9,563 $658,000
Q2 2023

Aug 14, 2023

BUY
$40.23 - $54.11 $44,655 - $60,062
1,110 Added 10.46%
11,722 $634,000
Q1 2023

May 15, 2023

BUY
$36.57 - $43.4 $161,675 - $191,871
4,421 Added 71.41%
10,612 $426,000
Q4 2022

Feb 14, 2023

SELL
$33.69 - $44.92 $105,146 - $140,195
-3,121 Reduced 33.52%
6,191 $248,000
Q3 2022

Nov 14, 2022

BUY
$34.17 - $48.94 $19,989 - $28,629
585 Added 6.7%
9,312 $318,000
Q2 2022

Aug 15, 2022

SELL
$40.05 - $51.28 $1,121 - $1,435
-28 Reduced 0.32%
8,727 $403,000
Q4 2021

Feb 14, 2022

BUY
$52.55 - $58.91 $216,978 - $243,239
4,129 Added 89.26%
8,755 $492,000
Q3 2021

Nov 15, 2021

BUY
$46.78 - $53.41 $49,446 - $56,454
1,057 Added 29.62%
4,626 $481,000
Q2 2021

Aug 16, 2021

BUY
$45.15 - $52.7 $53,141 - $62,027
1,177 Added 49.21%
3,569 $356,000
Q1 2021

May 17, 2021

BUY
$36.1 - $46.26 $86,351 - $110,653
2,392 New
2,392 $211,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30.7B
  • 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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