One Ascent Financial Services LLC Dell Technologies Inc. Transaction History

One Ascent Financial Services LLC

  • $139 Million
  • Q3 2024

A detailed history of One Ascent Financial Services LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, One Ascent Financial Services LLC holds 3,194 shares of DELL stock, worth $369,769. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,194
Previous 2,613 22.23%
Holding current value
$369,769
Previous $360,000 5.28%
% of portfolio
0.27%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$87.89 - $145.97 $51,064 - $84,808
581 Added 22.23%
3,194 $379,000
Q2 2024

Jul 17, 2024
SELL
$114.87 - $179.21 $76,848 - $119,891
-669 Reduced 20.38%
2,613 $360,000
Q1 2024

Apr 16, 2024
SELL
$74.79 - $124.59 $35,375 - $58,931
-473 Reduced 12.6%
3,282 $374,000
Q4 2023

Jan 11, 2024
BUY
$64.51 - $77.26 $26,513 - $31,753
411 Added 12.29%
3,755 $287,000
Q3 2023

Oct 13, 2023
BUY
$52.61 - $72.16 $175,927 - $241,303
3,344 New
3,344 $230,000
Q4 2022

Jan 12, 2023
BUY
$33.69 - $44.92 $205,037 - $273,383
6,086 New
6,086 $245,000
Q2 2022

Aug 08, 2022
BUY
$40.05 - $51.28 $183,509 - $234,964
4,582 Added 78.47%
10,421 $482,000
Q1 2022

May 12, 2022
BUY
$49.33 - $60.77 $6,610 - $8,143
134 Added 2.35%
5,839 $293,000
Q4 2021

Feb 08, 2022
BUY
$52.55 - $58.91 $79,665 - $89,307
1,516 Added 36.19%
5,705 $320,000
Q3 2021

Nov 12, 2021
SELL
$46.78 - $53.41 $68,626 - $78,352
-1,467 Reduced 25.94%
4,189 $436,000
Q1 2021

Apr 27, 2021
SELL
$36.1 - $46.26 $80,683 - $103,391
-2,235 Reduced 28.32%
5,656 $499,000
Q4 2020

Feb 08, 2021
SELL
$30.54 - $37.87 $285,426 - $353,933
-9,346 Reduced 54.22%
7,891 $578,000
Q4 2020

Jan 13, 2021
BUY
$30.54 - $37.87 $65,599 - $81,344
2,148 Added 14.24%
17,237 $1.26 Million
Q3 2020

Nov 02, 2020
BUY
$26.24 - $34.7 $53,267 - $70,441
2,030 Added 15.54%
15,089 $1.02 Million
Q2 2020

Jul 21, 2020
BUY
$18.47 - $27.85 $14,923 - $22,502
808 Added 6.6%
13,059 $717,000
Q1 2020

Apr 14, 2020
SELL
$14.63 - $27.03 $3,101 - $5,730
-212 Reduced 1.7%
12,251 $485,000
Q4 2019

Feb 11, 2020
BUY
$23.88 - $28.49 $297,616 - $355,070
12,463 New
12,463 $640,000
Q3 2019

Nov 15, 2019
SELL
$22.96 - $29.27 $251,779 - $320,974
-10,966 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$25.66 - $35.38 $281,387 - $387,977
10,966 New
10,966 $557,000

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.

DELL Quotes by TradingView
  • 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...
More about DELL
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