Purchases and Sales Made in Q3 2023 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-2- 0.98% |
$105 - $144
|
203
$26.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-2- 0.34% |
$105 - $144
|
594
$78.2K
|
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-4- 1.29% |
$210 - $289
|
305
$40.2K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-5- 55.56% |
$263 - $361
|
4
$527
|
|
|
Oct 11, 2023
Q3 2023
|
First Bank & Trust
|
SELL
|
- |
-9- 0.19% |
$473 - $649
|
4.69K
$617K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-15- 0.97% |
$789 - $1.08K
|
1.53K
$201K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-16- 4.86% |
$842 - $1.15K
|
313
$41.2K
|
|
|
Apr 04, 2024
Q3 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-18Closed |
$947 - $1.3K
|
0
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-19- 18.1% |
$1K - $1.37K
|
86
$11.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-19- 0.06% |
$1K - $1.37K
|
34.1K
$4.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-20- 5.43% |
$1.05K - $1.44K
|
348
$45.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-22- 0.08% |
$1.16K - $1.59K
|
27.1K
$3.56M
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-23- 1.13% |
$1.21K - $1.66K
|
2.01K
$265K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-26- 0.43% |
$1.37K - $1.88K
|
6.02K
$793K
|
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-28- 9.03% |
$1.47K - $2.02K
|
282
$37.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-33- 0.53% |
$1.74K - $2.38K
|
6.23K
$820K
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-34- 0.44% |
$1.79K - $2.45K
|
7.72K
$1.02M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-36- 2.57% |
$1.89K - $2.6K
|
1.36K
$180K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-43- 10.54% |
$2.26K - $3.1K
|
365
$48K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-43- 10.54% |
$2.26K - $3.1K
|
365
$48K
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-48- 5.02% |
$2.53K - $3.46K
|
909
$120K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-51- 94.44% |
$2.68K - $3.68K
|
3
$395
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-55- 15.41% |
$2.89K - $3.97K
|
302
$39.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-59- 21.15% |
$3.1K - $4.26K
|
220
$29K
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-61- 1.5% |
$3.21K - $4.4K
|
4K
$527K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-65- 0.05% |
$3.42K - $4.69K
|
131K
$17.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
SELL
|
- |
-70- 1.15% |
$3.68K - $5.05K
|
6K
$789K
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-75- 1.34% |
$3.95K - $5.41K
|
5.5K
$724K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-75- 0.54% |
$3.95K - $5.41K
|
13.8K
$1.82M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-78- 0.16% |
$4.1K - $5.63K
|
49.3K
$6.49M
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-78- 41.05% |
$4.1K - $5.63K
|
112
$14.7K
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-86- 1.04% |
$4.52K - $6.21K
|
8.21K
$1.08M
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-87- 0.49% |
$4.58K - $6.28K
|
17.6K
$2.32M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-88- 2.16% |
$4.63K - $6.35K
|
3.99K
$526K
|
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-89- 0.5% |
$4.68K - $6.42K
|
17.7K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-89- 2.29% |
$4.68K - $6.42K
|
3.8K
$500K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-97Closed |
$5.1K - $7K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-100- 47.62% |
$5.26K - $7.22K
|
110
$14.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-100- 0.1% |
$5.26K - $7.22K
|
96.8K
$12.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-103- 35.64% |
$5.42K - $7.43K
|
186
$24.5K
|
|
|
Oct 20, 2023
Q3 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-114- 3.03% |
$6K - $8.23K
|
3.65K
$480K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-119- 4.67% |
$6.26K - $8.59K
|
2.43K
$320K
|
|
|
Oct 11, 2023
Q3 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-123- 2.59% |
$6.47K - $8.88K
|
4.62K
$608K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-125- 0.64% |
$6.58K - $9.02K
|
19.5K
$2.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-134- 0.6% |
$7.05K - $9.67K
|
22.3K
$2.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-138- 0.42% |
$7.26K - $9.96K
|
32.4K
$4.27M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-142- 2.54% |
$7.47K - $10.2K
|
5.44K
$716K
|
|
|
Oct 26, 2023
Q3 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-145- 2.18% |
$7.63K - $10.5K
|
6.52K
$858K
|
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-148- 3.94% |
$7.79K - $10.7K
|
3.61K
$475K
|
|
|
Oct 24, 2023
Q3 2023
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-149- 8.9% |
$7.84K - $10.8K
|
1.53K
$201K
|