A detailed history of Steward Partners Investment Advisory, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 19,166 shares of DELL stock, worth $2.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,166
Previous 17,223 11.28%
Holding current value
$2.76 Million
Previous $2.38 Million 4.38%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$87.89 - $145.97 $170,770 - $283,619
1,943 Added 11.28%
19,166 $2.27 Million
Q2 2024

Aug 08, 2024

SELL
$114.87 - $179.21 $488,312 - $761,821
-4,251 Reduced 19.8%
17,223 $2.38 Million
Q1 2024

May 15, 2024

BUY
$74.79 - $124.59 $560,027 - $932,929
7,488 Added 53.54%
21,474 $2.45 Million
Q4 2023

Feb 12, 2024

BUY
$64.51 - $77.26 $133,535 - $159,928
2,070 Added 17.37%
13,986 $1.07 Million
Q3 2023

Nov 13, 2023

BUY
$52.61 - $72.16 $89,173 - $122,311
1,695 Added 16.58%
11,916 $821,000
Q2 2023

Aug 14, 2023

SELL
$40.23 - $54.11 $15,528 - $20,886
-386 Reduced 3.64%
10,221 $553,000
Q1 2023

May 15, 2023

BUY
$36.57 - $43.4 $3,803 - $4,513
104 Added 0.99%
10,607 $426,000
Q4 2022

Feb 15, 2023

SELL
$33.69 - $44.92 $5,154 - $6,872
-153 Reduced 1.44%
10,503 $422,000
Q3 2022

Nov 10, 2022

BUY
$34.17 - $48.94 $3,485 - $4,991
102 Added 0.97%
10,656 $364,000
Q2 2022

Aug 04, 2022

BUY
$40.05 - $51.28 $93,076 - $119,174
2,324 Added 28.24%
10,554 $488,000
Q1 2022

May 02, 2022

SELL
$49.33 - $60.77 $102,655 - $126,462
-2,081 Reduced 20.18%
8,230 $413,000
Q4 2021

Feb 08, 2022

SELL
$52.55 - $58.91 $44,825 - $50,250
-853 Reduced 7.64%
10,311 $579,000
Q3 2021

Nov 12, 2021

BUY
$46.78 - $53.41 $104,833 - $119,691
2,241 Added 25.11%
11,164 $1.16 Million
Q2 2021

Aug 13, 2021

BUY
$45.15 - $52.7 $33,727 - $39,366
747 Added 9.14%
8,923 $889,000
Q1 2021

May 14, 2021

BUY
$36.1 - $46.26 $2,093 - $2,683
58 Added 0.71%
8,176 $365,000
Q4 2020

Feb 11, 2021

BUY
$30.54 - $37.87 $3,023 - $3,749
99 Added 1.23%
8,118 $595,000
Q3 2020

Oct 30, 2020

SELL
$26.24 - $34.7 $72,920 - $96,431
-2,779 Reduced 25.74%
8,019 $543,000
Q2 2020

Aug 06, 2020

SELL
$18.47 - $27.85 $9,142 - $13,785
-495 Reduced 4.38%
10,798 $593,000
Q1 2020

Apr 29, 2020

BUY
$14.63 - $27.03 $40,773 - $75,332
2,787 Added 32.77%
11,293 $446,000
Q4 2019

Jan 17, 2020

BUY
$23.88 - $28.49 $8,620 - $10,284
361 Added 4.43%
8,506 $437,000
Q3 2019

Oct 30, 2019

BUY
$22.96 - $29.27 $19,814 - $25,260
863 Added 11.85%
8,145 $422,000
Q2 2019

Jul 25, 2019

BUY
$25.66 - $35.38 $3,233 - $4,457
126 Added 1.76%
7,282 $369,000
Q1 2019

Apr 30, 2019

BUY
$21.6 - $30.77 $154,569 - $220,190
7,156 New
7,156 $419,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $37.4B
  • 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
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.