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 |
---|---|---|---|---|---|---|---|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-1.12K- 19.97% |
$45.1K - $60.7K
|
4.5K
$541K
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.2K- 17.22% |
$48.3K - $64.9K
|
5.77K
$694K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.24K- 4.4% |
$49.8K - $67K
|
26.9K
$3.23M
|
|
Jul 19, 2023
Q2 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-1.24K- 1.32% |
$50K - $67.3K
|
93.2K
$11.2M
|
|
Aug 10, 2023
Q2 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-1.27K- 65.2% |
$51.3K - $68.9K
|
680
$81.8K
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-1.3K- 7.02% |
$52.3K - $70.3K
|
17.2K
$2.07M
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-1.35K- 43.55% |
$54.4K - $73.1K
|
1.75K
$211K
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.47K- 10.07% |
$59.1K - $79.5K
|
13.1K
$1.58M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.52K- 14.65% |
$61.1K - $82.2K
|
8.85K
$1.06M
|
|
Jul 26, 2023
Q2 2023
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-1.56K- 10.08% |
$62.6K - $84.2K
|
13.9K
$1.67M
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.57K- 7.24% |
$63.1K - $84.8K
|
20.1K
$2.42M
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.6K- 1.77% |
$64.3K - $86.5K
|
88.6K
$10.7M
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.68K- 3.9% |
$67.6K - $91K
|
41.4K
$4.98M
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.7K- 2.53% |
$68.4K - $92K
|
65.6K
$7.89M
|
|
Aug 04, 2023
Q2 2023
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-1.71K- 13.88% |
$68.7K - $92.4K
|
10.6K
$1.27M
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-1.86K- 3.28% |
$74.9K - $101K
|
54.9K
$6.61M
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.9K- 9.15% |
$76.4K - $103K
|
18.9K
$2.27M
|
|
Jul 25, 2023
Q2 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-2.06K- 35.1% |
$82.9K - $112K
|
3.81K
$458K
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-2.21K- 36.59% |
$88.7K - $119K
|
3.82K
$460K
|
|
Jul 26, 2023
Q2 2023
|
G&S Capital LLC
|
SELL
|
- |
-2.29K- 3.59% |
$92K - $124K
|
61.5K
$7.4M
|
|
Jul 17, 2023
Q2 2023
|
Investment Advisory Group, LLC
|
SELL
|
- |
-2.3K- 30.41% |
$92.5K - $124K
|
5.26K
$633K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.44K- 35.03% |
$98.3K - $132K
|
4.53K
$545K
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.61K- 3.75% |
$105K - $141K
|
67K
$8.05M
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.62K- 0.59% |
$105K - $142K
|
439K
$52.8M
|
|
Jul 27, 2023
Q2 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-3.01K- 4.1% |
$121K - $163K
|
70.5K
$8.48M
|
|
Aug 14, 2023
Q2 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-3.04K- 1.99% |
$122K - $164K
|
150K
$18M
|
|
Aug 14, 2023
Q2 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-3.04K- 8.15% |
$122K - $164K
|
34.3K
$4.12M
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-3.1K- 5.89% |
$125K - $168K
|
49.6K
$5.96M
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-3.27K- 0.36% |
$132K - $177K
|
897K
$108M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.34K- 2.43% |
$134K - $181K
|
134K
$16.1M
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.46K- 90.07% |
$139K - $187K
|
381
$45.8K
|
|
Jul 20, 2023
Q2 2023
|
Tkg Advisors, LLC
|
SELL
|
- |
-3.54K- 7.49% |
$142K - $192K
|
43.7K
$5.26M
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.83K- 18.18% |
$154K - $207K
|
17.2K
$2.07M
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-3.9K- 97.57% |
$157K - $211K
|
97
$11.7K
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.03K- 44.05% |
$162K - $218K
|
5.12K
$615K
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.19K- 8.74% |
$169K - $227K
|
43.7K
$5.26M
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.28K- 5.04% |
$172K - $231K
|
80.6K
$9.7M
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.29K- 4.17% |
$173K - $232K
|
98.6K
$11.9M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.41K- 21.85% |
$177K - $238K
|
15.8K
$1.89M
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-4.45K- 18.5% |
$179K - $241K
|
19.6K
$2.36M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5K- 4.17% |
$201K - $270K
|
115K
$13.8M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.45K- 5.08% |
$219K - $295K
|
102K
$12.2M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.52K- 6.57% |
$222K - $299K
|
78.5K
$9.45M
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-5.57K- 11.26% |
$224K - $302K
|
43.9K
$5.28M
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-6.42K- 53.5% |
$258K - $347K
|
5.58K
$671K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6.57K- 46.74% |
$264K - $355K
|
7.48K
$900K
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-6.73K- 54.15% |
$271K - $364K
|
5.7K
$686K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.75K- 57.72% |
$271K - $365K
|
4.94K
$594K
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-7K- 31.82% |
$282K - $379K
|
15K
$1.8M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.09K- 6.23% |
$285K - $384K
|
107K
$12.8M
|