Ae Wealth Management LLC Dell Technologies Inc. Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 71,894 shares of DELL stock, worth $8.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
71,894
Previous 31,262 129.97%
Holding current value
$8.55 Million
Previous $4.31 Million 97.68%
% of portfolio
0.09%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$87.89 - $145.97 $3.57 Million - $5.93 Million
40,632 Added 129.97%
71,894 $8.52 Million
Q2 2024

Aug 12, 2024
SELL
$114.87 - $179.21 $625,122 - $975,260
-5,442 Reduced 14.83%
31,262 $4.31 Million
Q1 2024

May 15, 2024
SELL
$74.79 - $124.59 $3.21 Million - $5.35 Million
-42,954 Reduced 53.92%
36,704 $4.19 Million
Q4 2023

Feb 14, 2024
SELL
$64.51 - $77.26 $961,392 - $1.15 Million
-14,903 Reduced 15.76%
79,658 $6.09 Million
Q3 2023

Oct 11, 2023
SELL
$52.61 - $72.16 $502,162 - $688,767
-9,545 Reduced 9.17%
94,561 $6.52 Million
Q2 2023

Jul 10, 2023
BUY
$40.23 - $54.11 $3.62 Million - $4.87 Million
90,058 Added 641.07%
104,106 $5.63 Million
Q1 2023

Apr 14, 2023
BUY
$36.57 - $43.4 $3,327 - $3,949
91 Added 0.65%
14,048 $564,000
Q4 2022

Jan 31, 2023
SELL
$33.69 - $44.92 $1,549 - $2,066
-46 Reduced 0.33%
13,957 $561,000
Q3 2022

Oct 25, 2022
SELL
$34.17 - $48.94 $15,068 - $21,582
-441 Reduced 3.05%
14,003 $478,000
Q2 2022

Aug 03, 2022
BUY
$40.05 - $51.28 $1,321 - $1,692
33 Added 0.23%
14,444 $667,000
Q1 2022

Apr 18, 2022
BUY
$49.33 - $60.77 $44,840 - $55,239
909 Added 6.73%
14,411 $723,000
Q4 2021

Jan 20, 2022
SELL
$52.55 - $58.91 $12,296 - $13,784
-234 Reduced 1.7%
13,502 $758,000
Q3 2021

Nov 01, 2021
BUY
$46.78 - $53.41 $12,396 - $14,153
265 Added 1.97%
13,736 $1.43 Million
Q2 2021

Jul 21, 2021
BUY
$45.15 - $52.7 $34,043 - $39,735
754 Added 5.93%
13,471 $1.34 Million
Q1 2021

Apr 27, 2021
BUY
$36.1 - $46.26 $15,920 - $20,400
441 Added 3.59%
12,717 $1.12 Million
Q4 2020

Feb 01, 2021
SELL
$30.54 - $37.87 $702 - $871
-23 Reduced 0.19%
12,276 $900,000
Q3 2020

Nov 06, 2020
SELL
$26.24 - $34.7 $408,583 - $540,313
-15,571 Reduced 55.87%
12,299 $833,000
Q2 2020

Aug 05, 2020
BUY
$18.47 - $27.85 $294,614 - $444,235
15,951 Added 133.83%
27,870 $1.53 Million
Q1 2020

May 07, 2020
SELL
$14.63 - $27.03 $7,373 - $13,623
-504 Reduced 4.06%
11,919 $471,000
Q4 2019

Jan 15, 2020
BUY
$23.88 - $28.49 $3,176 - $3,789
133 Added 1.08%
12,423 $638,000
Q3 2019

Nov 05, 2019
SELL
$22.96 - $29.27 $2,870 - $3,658
-125 Reduced 1.01%
12,290 $637,000
Q2 2019

Jul 22, 2019
BUY
$25.66 - $35.38 $318,568 - $439,242
12,415 New
12,415 $631,000

Others Institutions Holding DELL

# of Institutions
1,367
Shares Held
213M
Call Options Held
17.5M
Put Options Held
24.6M
View Full List

About Dell Technologies Inc.

DELL Quotes by TradingView
  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30.8B
  • Description
  • Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...
More about DELL
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