A detailed history of Raymond James & Associates transactions in Dell Technologies Inc. stock. As of the latest transaction made, Raymond James & Associates holds 586,858 shares of DELL stock, worth $67.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
586,858
Previous 483,562 21.36%
Holding current value
$67.9 Million
Previous $66.7 Million 4.32%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 18, 2024

BUY
$87.89 - $145.97 $9.08 Million - $15.1 Million
103,296 Added 21.36%
586,858 $69.6 Million
Q2 2024

Jul 19, 2024

BUY
$114.87 - $179.21 $23.7 Million - $37 Million
206,347 Added 74.44%
483,562 $66.7 Million
Q1 2024

Apr 22, 2024

BUY
$74.79 - $124.59 $264,681 - $440,924
3,539 Added 1.29%
277,215 $31.6 Million
Q4 2023

Jan 16, 2024

BUY
$64.51 - $77.26 $3.78 Million - $4.53 Million
58,590 Added 27.24%
273,676 $20.9 Million
Q3 2023

Oct 24, 2023

SELL
$52.61 - $72.16 $366,060 - $502,089
-6,958 Reduced 3.13%
215,086 $14.8 Million
Q2 2023

Jul 25, 2023

BUY
$40.23 - $54.11 $4.2 Million - $5.65 Million
104,485 Added 88.88%
222,044 $12 Million
Q1 2023

Apr 14, 2023

BUY
$36.57 - $43.4 $370,892 - $440,162
10,142 Added 9.44%
117,559 $4.73 Million
Q4 2022

Feb 08, 2023

SELL
$33.69 - $44.92 $486,079 - $648,105
-14,428 Reduced 11.84%
107,417 $4.32 Million
Q3 2022

Oct 25, 2022

SELL
$34.17 - $48.94 $3.05 Million - $4.37 Million
-89,268 Reduced 42.28%
121,845 $4.16 Million
Q2 2022

Aug 12, 2022

BUY
$40.05 - $51.28 $1.03 Million - $1.32 Million
25,673 Added 13.84%
211,113 $9.76 Million
Q1 2022

May 11, 2022

BUY
$49.33 - $60.77 $382,603 - $471,332
7,756 Added 4.37%
185,440 $9.31 Million
Q4 2021

Feb 08, 2022

BUY
$52.55 - $58.91 $3.29 Million - $3.69 Million
62,560 Added 54.34%
177,684 $9.98 Million
Q3 2021

Nov 02, 2021

BUY
$46.78 - $53.41 $178,325 - $203,598
3,812 Added 3.42%
115,124 $12 Million
Q2 2021

Aug 11, 2021

BUY
$45.15 - $52.7 $416,689 - $486,368
9,229 Added 9.04%
111,312 $11.1 Million
Q1 2021

May 14, 2021

BUY
$36.1 - $46.26 $78,698 - $100,846
2,180 Added 2.18%
102,083 $9 Million
Q4 2020

Feb 12, 2021

BUY
$30.54 - $37.87 $735,586 - $912,136
24,086 Added 31.77%
99,903 $7.32 Million
Q3 2020

Nov 04, 2020

SELL
$26.24 - $34.7 $462,637 - $611,795
-17,631 Reduced 18.87%
75,817 $5.13 Million
Q2 2020

Jul 28, 2020

SELL
$18.47 - $27.85 $640,170 - $965,281
-34,660 Reduced 27.06%
93,448 $5.13 Million
Q1 2020

Apr 21, 2020

SELL
$14.63 - $27.03 $810,370 - $1.5 Million
-55,391 Reduced 30.19%
128,108 $5.07 Million
Q4 2019

Feb 12, 2020

SELL
$23.88 - $28.49 $811,681 - $968,375
-33,990 Reduced 15.63%
183,499 $9.43 Million
Q3 2019

Nov 07, 2019

BUY
$22.96 - $29.27 $358,681 - $457,255
15,622 Added 7.74%
217,489 $11.3 Million
Q2 2019

Aug 06, 2019

BUY
$25.66 - $35.38 $859,866 - $1.19 Million
33,510 Added 19.9%
201,867 $10.3 Million
Q1 2019

May 06, 2019

BUY
$21.6 - $30.77 $1.52 Million - $2.16 Million
70,322 Added 71.73%
168,357 $9.88 Million
Q4 2018

Feb 11, 2019

BUY
$22.45 - $29.92 $2.2 Million - $2.93 Million
98,035 New
98,035 $4.79 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 $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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