Purchases and Sales Made in Q2 2023 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q2 2023. 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 07, 2023
Q2 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-101- 50.5% |
$4.06K - $5.47K
|
99
$11.5K
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-102- 0.6% |
$4.1K - $5.52K
|
17K
$1.97M
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-113- 24.04% |
$4.55K - $6.11K
|
357
$41.3K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-113- 24.04% |
$4.55K - $6.11K
|
357
$41.3K
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-115- 6.65% |
$4.63K - $6.22K
|
1.61K
$187K
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-116- 22.14% |
$4.67K - $6.28K
|
408
$47.2K
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-116- 22.14% |
$4.67K - $6.28K
|
408
$47.2K
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-122- 57.28% |
$4.91K - $6.6K
|
91
$10.5K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-122- 5.13% |
$4.91K - $6.6K
|
2.26K
$261K
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-132- 1.26% |
$5.31K - $7.14K
|
10.3K
$1.19M
|
|
Aug 01, 2023
Q2 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-142- 5.0% |
$5.71K - $7.68K
|
2.7K
$313K
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-144- 2.3% |
$5.79K - $7.79K
|
6.12K
$709K
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-150- 0.53% |
$6.03K - $8.12K
|
28.2K
$3.26M
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-161- 34.18% |
$6.48K - $8.71K
|
310
$35.9K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-194- 1.86% |
$7.8K - $10.5K
|
10.2K
$1.19M
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-198- 0.24% |
$7.97K - $10.7K
|
83.6K
$9.68M
|
|
Aug 09, 2023
Q2 2023
|
Providence First Trust CO
|
SELL
|
- |
-199- 3.74% |
$8.01K - $10.8K
|
5.12K
$593K
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-200- 70.18% |
$8.05K - $10.8K
|
85
$9.84K
|
|
Aug 07, 2023
Q2 2023
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-200- 6.2% |
$8.05K - $10.8K
|
3.03K
$350K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-209- 5.77% |
$8.41K - $11.3K
|
3.41K
$395K
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-231- 85.56% |
$9.29K - $12.5K
|
39
$4.52K
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-231- 20.64% |
$9.29K - $12.5K
|
888
$103K
|
|
Aug 10, 2023
Q2 2023
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-233- 2.03% |
$9.37K - $12.6K
|
11.3K
$1.3M
|
|
Jul 28, 2023
Q2 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-240- 3.48% |
$9.66K - $13K
|
6.67K
$772K
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-245- 2.81% |
$9.86K - $13.3K
|
8.48K
$981K
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-278- 18.33% |
$11.2K - $15K
|
1.24K
$143K
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-281- 52.04% |
$11.3K - $15.2K
|
259
$30K
|
|
Jul 20, 2023
Q2 2023
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-285- 1.09% |
$11.5K - $15.4K
|
26K
$3.01M
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-295- 10.38% |
$11.9K - $16K
|
2.55K
$295K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-315- 59.77% |
$12.7K - $17K
|
212
$24.5K
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-317- 1.75% |
$12.8K - $17.2K
|
17.7K
$2.05M
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-324- 50.23% |
$13K - $17.5K
|
321
$37.2K
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-330- 3.16% |
$13.3K - $17.9K
|
10.1K
$1.17M
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-356- 5.38% |
$14.3K - $19.3K
|
6.26K
$725K
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-384- 34.94% |
$15.4K - $20.8K
|
715
$82.8K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-386- 3.64% |
$15.5K - $20.9K
|
10.2K
$1.18M
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-414- 8.85% |
$16.7K - $22.4K
|
4.26K
$494K
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-415- 2.23% |
$16.7K - $22.5K
|
18.2K
$2.11M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-459- 6.26% |
$18.5K - $24.8K
|
6.88K
$796K
|
|
Aug 14, 2023
Q2 2023
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-507- 1.53% |
$20.4K - $27.4K
|
32.6K
$3.77M
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-537- 9.25% |
$21.6K - $29.1K
|
5.27K
$610K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-539- 4.73% |
$21.7K - $29.2K
|
10.9K
$1.26M
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-600- 1.21% |
$24.1K - $32.5K
|
49K
$5.67M
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
SELL
|
- |
-615- 4.28% |
$24.7K - $33.3K
|
13.7K
$1.59M
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-617- 6.9% |
$24.8K - $33.4K
|
8.32K
$963K
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-620- 6.68% |
$24.9K - $33.5K
|
8.67K
$1M
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-650- 5.76% |
$26.1K - $35.2K
|
10.6K
$1.23M
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-713- 5.66% |
$28.7K - $38.6K
|
11.9K
$1.37M
|
|
Jul 17, 2023
Q2 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-715- 11.7% |
$28.8K - $38.7K
|
5.4K
$625K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-925- 11.58% |
$37.2K - $50.1K
|
7.06K
$817K
|