Steward Partners Investment Advisory, LLC Dell Technologies Inc. Transaction History

Steward Partners Investment Advisory, LLC

  • $8.95 Billion
  • Q1 2024

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 21,474 shares of DELL stock, worth $3.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,474
Previous 13,986 53.54%
Holding current value
$3.06 Million
Previous $1.07 Million 129.19%
% of portfolio
0.03%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
1,108
Shares Held
188M
Call Options Held
7.86M
Put Options Held
6.13M
View Full List

About Dell Technologies Inc.

DELL Quotes by TradingView
  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $37B
  • 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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