Prio Wealth Limited Partnership Dell Technologies Inc. Transaction History

Prio Wealth Limited Partnership

$3.32 Billion
Q2 2024

A detailed history of Prio Wealth Limited Partnership transactions in Dell Technologies Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 16,700 shares of DELL stock, worth $1.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,700

Previous 16,900 1.18%

Holding current value

$1.93 Million

Previous $1.93 Million 19.45%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	SELL	$114.87 - $179.21 $22,974 - $35,842	-200 Reduced 1.18%	16,700 $2.3 Million
Q1 2024 May 14, 2024	BUY	$74.79 - $124.59 $4,861 - $8,098	65 Added 0.39%	16,900 $1.93 Million
Q3 2023 Oct 31, 2023	SELL	$52.61 - $72.16 $8,575 - $11,762	-163 Reduced 0.96%	16,835 $1.16 Million
Q2 2023 Aug 08, 2023	SELL	$40.23 - $54.11 $4,103 - $5,519	-102 Reduced 0.6%	16,998 $919,000
Q4 2022 Feb 13, 2023	SELL	$33.69 - $44.92 $52,084 - $69,446	-1,546 Reduced 8.29%	17,100 $0
Q3 2022 Feb 27, 2023	SELL	$34.17 - $48.94 $44,728 - $64,062	-1,309 Reduced 7.2%	16,859 $576,000
Q2 2022 Feb 27, 2023	BUY	$40.05 - $51.28 $42,773 - $54,767	1,068 Added 6.25%	18,168 $839,000
Q1 2022 Feb 21, 2023	BUY	$49.33 - $60.77 $56,482 - $69,581	1,145 Added 6.7%	18,245 $916,000
Q4 2021 Feb 17, 2022	SELL	$52.55 - $58.91 $15,292 - $17,142	-291 Reduced 1.54%	18,646 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $52.7 $2,663 - $3,109	-59 Reduced 0.31%	18,937 $1.89 Million
Q1 2021 May 06, 2021	SELL	$36.1 - $46.26 $25,378 - $32,520	-703 Reduced 3.57%	18,996 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $26 - $34	-1 Reduced 0.01%	19,699 $1.33 Million
Q2 2020 Aug 11, 2020	SELL	$18.47 - $27.85 $1,828 - $2,757	-99 Reduced 0.5%	19,700 $1.08 Million
Q1 2020 May 13, 2020	SELL	$14.63 - $27.03 $61,182 - $113,039	-4,182 Reduced 17.44%	19,799 $783,000
Q4 2019 Feb 10, 2020	SELL	$23.88 - $28.49 $32,381 - $38,632	-1,356 Reduced 5.35%	23,981 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$22.96 - $29.27 $30,789 - $39,251	-1,341 Reduced 5.03%	25,337 $1.31 Million
Q2 2019 Jul 18, 2019	SELL	$25.66 - $35.38 $10,289 - $14,187	-401 Reduced 1.48%	26,678 $1.36 Million
Q1 2019 May 03, 2019	BUY	$21.6 - $30.77 $584,906 - $833,220	27,079 New	27,079 $1.59 Million

Others Institutions Holding DELL

# of Institutions

1,341

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

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...

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Prio Wealth Limited Partnership Dell Technologies Inc. Transaction History