Purchases and Sales Made in Q3 2022 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 26, 2022
Q3 2022
|
Providence First Trust CO
|
BUY
|
- |
1+ 0.02% |
$34.2 - $48.9
|
5.32K
$700K
|
|
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1+ 0.48% |
$34.2 - $48.9
|
208
$27.4K
|
|
Aug 07, 2024
Q3 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1- 3.57% |
$34.2 - $48.9
|
27
$3.55K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 1.39% |
$137 - $196
|
283
$37.3K
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-5- 0.26% |
$171 - $245
|
1.96K
$257K
|
|
Nov 07, 2022
Q3 2022
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-6- 0.04% |
$205 - $294
|
14.8K
$1.95M
|
|
Apr 04, 2024
Q3 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-7Closed |
$239 - $343
|
0
$0
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
SELL
|
- |
-8- 16.33% |
$273 - $392
|
41
$5.4K
|
|
Nov 22, 2022
Q3 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-9- 1.55% |
$308 - $440
|
571
$75.2K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-14- 43.75% |
$478 - $685
|
18
$2.37K
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-14- 51.85% |
$478 - $685
|
13
$1.71K
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-16- 14.95% |
$547 - $783
|
91
$12K
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-19Closed |
$649 - $930
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-20- 0.27% |
$683 - $979
|
7.42K
$977K
|
|
Oct 07, 2022
Q3 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-26- 5.02% |
$888 - $1.27K
|
492
$64.8K
|
|
Nov 02, 2022
Q3 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-28- 0.35% |
$957 - $1.37K
|
7.94K
$1.05M
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-48- 6.02% |
$1.64K - $2.35K
|
750
$98.7K
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-50- 20.0% |
$1.71K - $2.45K
|
200
$26.3K
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-51- 8.46% |
$1.74K - $2.5K
|
552
$72.7K
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-56- 1.75% |
$1.91K - $2.74K
|
3.14K
$414K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-59- 72.84% |
$2.02K - $2.89K
|
22
$2.9K
|
|
Oct 18, 2022
Q3 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-81- 0.45% |
$2.77K - $3.96K
|
18K
$2.37M
|
|
Oct 28, 2022
Q3 2022
|
Addison Advisors LLC
|
SELL
|
- |
-87- 87.0% |
$2.97K - $4.26K
|
13
$1.71K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-87- 2.89% |
$2.97K - $4.26K
|
2.92K
$385K
|
|
May 09, 2023
Q3 2022
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-88Closed |
$3.01K - $4.31K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-90- 0.97% |
$3.08K - $4.4K
|
9.21K
$1.21M
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-96- 1.1% |
$3.28K - $4.7K
|
8.61K
$1.13M
|
|
Oct 25, 2022
Q3 2022
|
New Square Capital LLC
|
SELL
|
- |
-100- 46.95% |
$3.42K - $4.89K
|
113
$14.9K
|
|
Oct 17, 2022
Q3 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-100- 41.84% |
$3.42K - $4.89K
|
139
$18.3K
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-100- 50.0% |
$3.42K - $4.89K
|
100
$13.2K
|
|
Nov 09, 2022
Q3 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-102- 19.03% |
$3.49K - $4.99K
|
434
$57.1K
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-104- 6.31% |
$3.55K - $5.09K
|
1.54K
$203K
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-107- 10.36% |
$3.66K - $5.24K
|
926
$122K
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
SELL
|
- |
-118- 48.16% |
$4.03K - $5.77K
|
127
$16.7K
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-120- 1.32% |
$4.1K - $5.87K
|
8.96K
$1.18M
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-126- 84.56% |
$4.31K - $6.17K
|
23
$3.03K
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-130- 2.16% |
$4.44K - $6.36K
|
5.9K
$777K
|
|
Oct 20, 2022
Q3 2022
|
Sfmg, LLC
|
SELL
|
- |
-141- 0.47% |
$4.82K - $6.9K
|
29.7K
$3.91M
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-159- 14.25% |
$5.43K - $7.78K
|
957
$126K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-161- 0.19% |
$5.5K - $7.88K
|
84.8K
$11.2M
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-170- 0.19% |
$5.81K - $8.32K
|
91.3K
$12M
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-190- 29.5% |
$6.49K - $9.3K
|
454
$59.8K
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-191- 73.18% |
$6.53K - $9.35K
|
70
$9.21K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-197- 1.45% |
$6.73K - $9.64K
|
13.4K
$1.76M
|
|
Nov 10, 2022
Q3 2022
|
Ckw Financial Group
|
SELL
|
- |
-200- 11.89% |
$6.83K - $9.79K
|
1.48K
$195K
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-201- 44.87% |
$6.87K - $9.84K
|
247
$32.5K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-202- 2.32% |
$6.9K - $9.89K
|
8.52K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-207- 3.61% |
$7.07K - $10.1K
|
5.53K
$727K
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-215- 49.2% |
$7.35K - $10.5K
|
222
$29.2K
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-243- 7.59% |
$8.3K - $11.9K
|
2.96K
$389K
|