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 02, 2021
Q2 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-140Closed |
$6.32K - $7.38K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-140- 2.08% |
$6.32K - $7.38K
|
6.61K
$794K
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-144Closed |
$6.5K - $7.59K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-147- 0.4% |
$6.64K - $7.75K
|
36.3K
$4.36M
|
|
Jul 26, 2021
Q2 2021
|
Culbertson A N & CO Inc
|
SELL
|
- |
-150- 4.75% |
$6.77K - $7.91K
|
3.01K
$361K
|
|
Aug 12, 2021
Q2 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-160Closed |
$7.22K - $8.43K
|
0
$0
|
|
Feb 13, 2024
Q2 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-163- 69.96% |
$7.36K - $8.59K
|
70
$8.42K
|
|
Jul 19, 2021
Q2 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-163- 69.96% |
$7.36K - $8.59K
|
70
$8.42K
|
|
Aug 16, 2021
Q2 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-168- 9.8% |
$7.59K - $8.85K
|
1.55K
$186K
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-169Closed |
$7.63K - $8.91K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-172- 6.51% |
$7.77K - $9.06K
|
2.47K
$297K
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-173- 7.59% |
$7.81K - $9.12K
|
2.11K
$253K
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
SELL
|
- |
-184- 6.99% |
$8.31K - $9.7K
|
2.45K
$294K
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-190- 2.4% |
$8.58K - $10K
|
7.73K
$930K
|
|
Aug 16, 2021
Q2 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-191- 5.22% |
$8.62K - $10.1K
|
3.47K
$417K
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO
|
SELL
|
- |
-200- 3.34% |
$9.03K - $10.5K
|
5.79K
$697K
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-201Closed |
$9.08K - $10.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-202- 0.17% |
$9.12K - $10.6K
|
117K
$14M
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-208- 10.2% |
$9.39K - $11K
|
1.83K
$220K
|
|
Aug 12, 2021
Q2 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-220- 7.59% |
$9.93K - $11.6K
|
2.68K
$322K
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-229- 3.88% |
$10.3K - $12.1K
|
5.68K
$683K
|
|
Aug 12, 2021
Q2 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-233- 3.48% |
$10.5K - $12.3K
|
6.46K
$777K
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-274- 8.76% |
$12.4K - $14.4K
|
2.86K
$343K
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-300Closed |
$13.5K - $15.8K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-306- 12.9% |
$13.8K - $16.1K
|
2.07K
$249K
|
|
Aug 13, 2021
Q2 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-316- 1.04% |
$14.3K - $16.7K
|
30K
$3.61M
|
|
Aug 11, 2021
Q2 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-333- 9.61% |
$15K - $17.5K
|
3.13K
$377K
|
|
Aug 05, 2021
Q2 2021
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-370- 2.63% |
$16.7K - $19.5K
|
13.7K
$1.65M
|
|
Aug 13, 2021
Q2 2021
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-377- 1.82% |
$17K - $19.9K
|
20.4K
$2.45M
|
|
Jul 30, 2021
Q2 2021
|
Kendall Capital Management
|
SELL
|
- |
-400- 11.02% |
$18.1K - $21.1K
|
3.23K
$389K
|
|
Aug 04, 2021
Q2 2021
|
Jnba Financial Advisors
|
SELL
|
- |
-401Closed |
$18.1K - $21.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-403- 6.19% |
$18.2K - $21.2K
|
6.11K
$735K
|
|
Aug 16, 2021
Q2 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-432- 5.2% |
$19.5K - $22.8K
|
7.88K
$947K
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-436- 14.02% |
$19.7K - $23K
|
2.67K
$322K
|
|
Aug 13, 2021
Q2 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-454- 1.79% |
$20.5K - $23.9K
|
24.9K
$2.99M
|
|
Aug 13, 2021
Q2 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-470- 2.63% |
$21.2K - $24.8K
|
17.4K
$2.09M
|
|
Aug 12, 2021
Q2 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-476- 5.91% |
$21.5K - $25.1K
|
7.58K
$912K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-479- 19.35% |
$21.6K - $25.2K
|
2K
$240K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-507- 2.91% |
$22.9K - $26.7K
|
16.9K
$2.03M
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-520- 4.12% |
$23.5K - $27.4K
|
12.1K
$1.46M
|
|
Jul 30, 2021
Q2 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-542- 1.3% |
$24.5K - $28.6K
|
41.2K
$4.95M
|
|
Jul 22, 2021
Q2 2021
|
Kanawha Capital Management LLC
|
SELL
|
- |
-572- 3.59% |
$25.8K - $30.1K
|
15.3K
$1.85M
|
|
Jul 21, 2021
Q2 2021
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-600- 17.59% |
$27.1K - $31.6K
|
2.81K
$338K
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-611- 50.58% |
$27.6K - $32.2K
|
597
$71.8K
|
|
Jul 28, 2021
Q2 2021
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-649- 13.45% |
$29.3K - $34.2K
|
4.18K
$502K
|
|
Aug 10, 2021
Q2 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-700- 3.98% |
$31.6K - $36.9K
|
16.9K
$2.03M
|
|
Aug 09, 2021
Q2 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-739- 7.65% |
$33.4K - $38.9K
|
8.92K
$1.07M
|
|
Jul 15, 2021
Q2 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-765- 4.61% |
$34.5K - $40.3K
|
15.8K
$1.9M
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-775Closed |
$35K - $40.8K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Pendal Group LTD
|
SELL
|
- |
-786- 4.7% |
$35.5K - $41.4K
|
16K
$1.92M
|