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 3,282 shares of DELL stock, worth $468,735. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,282
Previous 3,755 12.6%
Holding current value
$468,735
Previous $287,000 30.31%
% of portfolio
0.04%
Previous 0.04%

Shares

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

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $37B
  • 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
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.