Raymond James & Associates Dell Technologies Inc. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Dell Technologies Inc. stock. As of the latest transaction made, Raymond James & Associates holds 483,562 shares of DELL stock, worth $58.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

483,562

Previous 277,215 74.44%

Holding current value

$58.2 Million

Previous $31.6 Million 110.82%

% of portfolio

0.04%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,340

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 $31.2B
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...

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Raymond James & Associates Dell Technologies Inc. Transaction History