Purchases and Sales Made in Q2 2021 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q2 2021. The information is specifically focused on institutions that hold shares of Dell Technologies Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
1New |
$45.2 - $52.7
|
1
$120
|
|
Jul 13, 2021
Q2 2021
|
Freedman Financial Associates, Inc.
Peabody, MA |
BUY
|
- |
1+ 0.1% |
$45.2 - $52.7
|
957
$115K
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1Closed |
$45.2 - $52.7
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Fusion Family Wealth LLC
|
SELL
|
- |
-3Closed |
$135 - $158
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-3- 0.04% |
$135 - $158
|
7.9K
$950K
|
|
Aug 24, 2021
Q2 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-6- 0.16% |
$271 - $316
|
3.65K
$439K
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-7- 7.22% |
$316 - $369
|
90
$10.8K
|
|
Aug 11, 2021
Q2 2021
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-9- 90.0% |
$406 - $474
|
1
$120
|
|
Jul 21, 2021
Q2 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-10- 0.2% |
$452 - $527
|
4.92K
$592K
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-14- 0.35% |
$632 - $738
|
3.98K
$479K
|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-15Closed |
$677 - $791
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-18Closed |
$813 - $949
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-19- 35.19% |
$858 - $1K
|
35
$4.21K
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-22- 1.36% |
$993 - $1.16K
|
1.6K
$192K
|
|
Jul 21, 2021
Q2 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-23- 0.35% |
$1.04K - $1.21K
|
6.57K
$790K
|
|
Aug 09, 2021
Q2 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-24- 50.0% |
$1.08K - $1.26K
|
24
$2.89K
|
|
Aug 13, 2021
Q2 2021
|
First City Capital Management, Inc.
|
SELL
|
- |
-24- 1.0% |
$1.08K - $1.26K
|
2.38K
$287K
|
|
Aug 02, 2021
Q2 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-25- 50.0% |
$1.13K - $1.32K
|
25
$3.01K
|
|
Aug 09, 2021
Q2 2021
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-27- 0.25% |
$1.22K - $1.42K
|
10.6K
$1.27M
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-28- 50.91% |
$1.26K - $1.48K
|
27
$3.25K
|
|
Jul 21, 2021
Q2 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-29- 0.16% |
$1.31K - $1.53K
|
18.5K
$2.23M
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-30- 9.62% |
$1.35K - $1.58K
|
282
$33.9K
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-30Closed |
$1.35K - $1.58K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-34- 1.01% |
$1.54K - $1.79K
|
3.35K
$402K
|
|
Jul 27, 2021
Q2 2021
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-34- 0.17% |
$1.54K - $1.79K
|
19.4K
$2.34M
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-35- 3.31% |
$1.58K - $1.84K
|
1.02K
$123K
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-44- 2.86% |
$1.99K - $2.32K
|
1.5K
$180K
|
|
Aug 05, 2021
Q2 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-50- 33.33% |
$2.26K - $2.64K
|
100
$12K
|
|
Aug 16, 2021
Q2 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-50- 1.34% |
$2.26K - $2.64K
|
3.69K
$444K
|
|
Aug 10, 2021
Q2 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-52- 0.51% |
$2.35K - $2.74K
|
10.1K
$1.22M
|
|
Aug 16, 2021
Q2 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-59- 0.31% |
$2.66K - $3.11K
|
18.9K
$2.28M
|
|
Aug 12, 2021
Q2 2021
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-60- 2.29% |
$2.71K - $3.16K
|
2.57K
$309K
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-67Closed |
$3.03K - $3.53K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-67- 1.09% |
$3.03K - $3.53K
|
6.1K
$734K
|
|
Jul 30, 2021
Q2 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-74- 7.35% |
$3.34K - $3.9K
|
933
$112K
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-79- 3.17% |
$3.57K - $4.16K
|
2.41K
$290K
|
|
Jul 22, 2021
Q2 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-79Closed |
$3.57K - $4.16K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Sol Capital Management CO
|
SELL
|
- |
-80- 1.09% |
$3.61K - $4.22K
|
7.26K
$873K
|
|
Jul 29, 2021
Q2 2021
|
Ascension Asset Management LLC
|
SELL
|
- |
-82- 1.75% |
$3.7K - $4.32K
|
4.62K
$555K
|
|
Jul 13, 2021
Q2 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-87- 0.18% |
$3.93K - $4.58K
|
49.4K
$5.94M
|
|
Aug 09, 2021
Q2 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-88- 0.76% |
$3.97K - $4.64K
|
11.4K
$1.38M
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-92- 1.04% |
$4.15K - $4.85K
|
8.77K
$1.05M
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-98- 22.37% |
$4.42K - $5.16K
|
340
$40.9K
|
|
Jul 12, 2021
Q2 2021
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-100- 0.63% |
$4.52K - $5.27K
|
15.9K
$1.91M
|
|
Aug 09, 2021
Q2 2021
|
Sandy Spring Bank
|
SELL
|
- |
-102- 8.65% |
$4.61K - $5.38K
|
1.08K
$130K
|
|
Aug 09, 2021
Q2 2021
|
Gam Holding Ag
|
SELL
|
- |
-117- 4.0% |
$5.28K - $6.17K
|
2.81K
$338K
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-118Closed |
$5.33K - $6.22K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-130- 2.03% |
$5.87K - $6.85K
|
6.28K
$755K
|
|
Jul 14, 2021
Q2 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-137- 4.21% |
$6.19K - $7.22K
|
3.12K
$375K
|
|
Jul 14, 2021
Q2 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-138- 25.65% |
$6.23K - $7.27K
|
400
$48.1K
|