A detailed history of One Ascent Wealth Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 2,268 shares of DELL stock, worth $268,848. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,268
Previous 2,905 21.93%
Holding current value
$268,848
Previous $331,000 5.44%
% of portfolio
0.16%
Previous 0.13%

Shares

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

Jul 17, 2024

SELL
$114.87 - $179.21 $73,172 - $114,156
-637 Reduced 21.93%
2,268 $313,000
Q1 2024

Apr 16, 2024

SELL
$74.79 - $124.59 $8,376 - $13,954
-112 Reduced 3.71%
2,905 $331,000
Q4 2023

Jan 11, 2024

SELL
$64.51 - $77.26 $16,385 - $19,624
-254 Reduced 7.77%
3,017 $231,000
Q3 2023

Oct 13, 2023

SELL
$52.61 - $72.16 $28,988 - $39,760
-551 Reduced 14.42%
3,271 $225,000
Q2 2023

Jul 10, 2023

SELL
$40.23 - $54.11 $88,707 - $119,312
-2,205 Reduced 36.59%
3,822 $207,000
Q1 2023

Apr 17, 2023

SELL
$36.57 - $43.4 $44,359 - $52,644
-1,213 Reduced 16.75%
6,027 $242,000
Q4 2022

Jan 12, 2023

SELL
$33.69 - $44.92 $23,549 - $31,399
-699 Reduced 8.8%
7,240 $291,000
Q3 2022

Nov 02, 2022

SELL
$34.17 - $48.94 $956 - $1,370
-28 Reduced 0.35%
7,939 $271,000
Q2 2022

Aug 08, 2022

BUY
$40.05 - $51.28 $19,904 - $25,486
497 Added 6.65%
7,967 $368,000
Q1 2022

May 12, 2022

SELL
$49.33 - $60.77 $11,345 - $13,977
-230 Reduced 2.99%
7,470 $375,000
Q4 2021

Feb 08, 2022

BUY
$52.55 - $58.91 $135,579 - $151,987
2,580 Added 50.39%
7,700 $433,000
Q3 2021

Nov 12, 2021

SELL
$46.78 - $53.41 $335,552 - $383,109
-7,173 Reduced 58.35%
5,120 $533,000
Q1 2021

Apr 27, 2021

SELL
$36.1 - $46.26 $177,539 - $227,506
-4,918 Reduced 28.57%
12,293 $1.08 Million
Q4 2020

Feb 08, 2021

BUY
$30.54 - $37.87 $525,623 - $651,780
17,211 New
17,211 $1.26 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 $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
Track This Portfolio

Track One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management 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 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.