A detailed history of Park Avenue Securities LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 3,562 shares of DELL stock, worth $387,581. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,562
Previous 3,074 15.88%
Holding current value
$387,581
Previous $351,000 39.89%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Jul 09, 2024

BUY
$114.87 - $179.21 $56,056 - $87,454
488 Added 15.88%
3,562 $491,000
Q1 2024

Apr 10, 2024

BUY
$74.79 - $124.59 $1,047 - $1,744
14 Added 0.46%
3,074 $351,000
Q4 2023

Jan 10, 2024

SELL
$64.51 - $77.26 $16,256 - $19,469
-252 Reduced 7.61%
3,060 $234,000
Q3 2023

Oct 26, 2023

BUY
$52.61 - $72.16 $174,244 - $238,993
3,312 New
3,312 $228,000
Q4 2022

Jan 24, 2023

SELL
$33.69 - $44.92 $53,971 - $71,961
-1,602 Reduced 18.14%
7,230 $0
Q3 2022

Nov 01, 2022

BUY
$34.17 - $48.94 $93,454 - $133,850
2,735 Added 44.86%
8,832 $301,000
Q2 2022

Jul 27, 2022

BUY
$40.05 - $51.28 $48,861 - $62,561
1,220 Added 25.02%
6,097 $282,000
Q1 2022

Apr 29, 2022

BUY
$49.33 - $60.77 $240,582 - $296,375
4,877 New
4,877 $245,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $28.2B
  • 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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