Ropes Wealth Advisors LLC Dell Technologies Inc. Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 5,503 shares of DELL stock, worth $536,927. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,503

Previous 5,578 1.34%

Holding current value

$536,927

Previous $301,000 25.91%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$52.61 - $72.16 $3,945 - $5,412	-75 Reduced 1.34%	5,503 $379,000
Q2 2023 Aug 07, 2023	BUY	$40.23 - $54.11 $1,126 - $1,515	28 Added 0.5%	5,578 $301,000
Q4 2022 Feb 06, 2023	BUY	$33.69 - $44.92 $186,979 - $249,306	5,550 New	5,550 $223,000
Q2 2022 Aug 10, 2022	BUY	$40.05 - $51.28 $6,448 - $8,256	161 Added 2.51%	6,566 $303,000
Q4 2021 Feb 10, 2022	BUY	$52.55 - $58.91 $42,040 - $47,128	800 Added 14.27%	6,405 $360,000
Q3 2021 Nov 05, 2021	SELL	$46.78 - $53.41 $46,780 - $53,410	-1,000 Reduced 15.14%	5,605 $583,000
Q2 2021 Aug 04, 2021	SELL	$45.15 - $52.7 $6,321 - $7,378	-140 Reduced 2.08%	6,605 $658,000
Q1 2021 May 12, 2021	BUY	$36.1 - $46.26 $5,812 - $7,447	161 Added 2.45%	6,745 $660,000
Q4 2020 Feb 05, 2021	BUY	$30.54 - $37.87 $26,264 - $32,568	860 Added 15.02%	6,584 $483,000
Q2 2020 Jul 20, 2020	SELL	$18.47 - $27.85 $535 - $807	-29 Reduced 0.5%	5,724 $314,000
Q1 2020 Apr 24, 2020	SELL	$14.63 - $27.03 $2,267 - $4,189	-155 Reduced 2.62%	5,753 $228,000
Q4 2019 Feb 05, 2020	SELL	$23.88 - $28.49 $167 - $199	-7 Reduced 0.12%	5,908 $304,000
Q3 2019 Nov 05, 2019	SELL	$22.96 - $29.27 $22,960 - $29,270	-1,000 Reduced 14.46%	5,915 $307,000
Q2 2019 Jul 31, 2019	BUY	$25.66 - $35.38 $25,660 - $35,380	1,000 Added 16.91%	6,915 $351,000
Q1 2019 Apr 15, 2019	SELL	$21.6 - $30.77 $4,017 - $5,723	-186 Reduced 3.05%	5,915 $347,000
Q4 2018 Feb 08, 2019	BUY	$22.45 - $29.92 $136,967 - $182,541	6,101 New	6,101 $298,000

Others Institutions Holding DELL

# of Institutions

1,453

Shares Held

226M

Call Options Held

20.2M

Put Options Held

29.6M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $25.3B
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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Ropes Wealth Advisors LLC Dell Technologies Inc. Transaction History