Purchases and Sales Made in Q1 2023 in Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2023
Q1 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-111- 1.52% |
$4.06K - $4.82K
|
7.17K
$823K
|
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-117- 0.66% |
$4.28K - $5.08K
|
17.6K
$2.02M
|
|
|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-119- 86.23% |
$4.35K - $5.16K
|
19
$2.18K
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-149- 1.55% |
$5.45K - $6.47K
|
9.47K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-152- 1.7% |
$5.56K - $6.6K
|
8.79K
$1.01M
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-164- 38.68% |
$6K - $7.12K
|
260
$29.8K
|
|
|
May 01, 2023
Q1 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-167- 2.66% |
$6.11K - $7.25K
|
6.11K
$701K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-171- 32.88% |
$6.25K - $7.42K
|
349
$40.1K
|
|
|
May 15, 2023
Q1 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-191- 5.89% |
$6.98K - $8.29K
|
3.05K
$350K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-192- 0.67% |
$7.02K - $8.33K
|
28.3K
$3.25M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-200Closed |
$7.31K - $8.68K
|
0
$0
|
|
|
May 26, 2023
Q1 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-232- 4.22% |
$8.48K - $10.1K
|
5.27K
$605K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-238- 11.57% |
$8.7K - $10.3K
|
1.82K
$209K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-241- 8.63% |
$8.81K - $10.5K
|
2.55K
$293K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-243- 54.24% |
$8.89K - $10.5K
|
205
$23.5K
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-301- 4.11% |
$11K - $13.1K
|
7.02K
$806K
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-350- 6.49% |
$12.8K - $15.2K
|
5.04K
$579K
|
|
|
May 15, 2023
Q1 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-351- 50.0% |
$12.8K - $15.2K
|
351
$40.3K
|
|
|
Apr 26, 2023
Q1 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-355- 6.39% |
$13K - $15.4K
|
5.2K
$597K
|
|
|
May 02, 2023
Q1 2023
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-363- 2.87% |
$13.3K - $15.8K
|
12.3K
$1.41M
|
|
|
May 12, 2023
Q1 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-375- 98.17% |
$13.7K - $16.3K
|
7
$803
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-375- 0.31% |
$13.7K - $16.3K
|
120K
$13.8M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-378- 0.87% |
$13.8K - $16.4K
|
43.1K
$4.94M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-393- 9.79% |
$14.4K - $17.1K
|
3.62K
$416K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-400- 12.21% |
$14.6K - $17.4K
|
2.88K
$330K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-425- 6.01% |
$15.5K - $18.4K
|
6.65K
$763K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-426- 6.3% |
$15.6K - $18.5K
|
6.33K
$727K
|
|
|
Apr 14, 2023
Q1 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-448- 3.37% |
$16.4K - $19.4K
|
12.9K
$1.48M
|
|
|
Apr 25, 2023
Q1 2023
|
Humankind Investments LLC
|
SELL
|
- |
-451- 2.03% |
$16.5K - $19.6K
|
21.8K
$2.5M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-487- 0.34% |
$17.8K - $21.1K
|
145K
$16.6M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-488- 7.76% |
$17.8K - $21.2K
|
5.8K
$666K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-492- 7.28% |
$18K - $21.4K
|
6.27K
$719K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-494- 44.07% |
$18.1K - $21.4K
|
627
$72K
|
|
|
May 02, 2023
Q1 2023
|
Investment Advisory Group, LLC
|
SELL
|
- |
-518- 6.41% |
$18.9K - $22.5K
|
7.56K
$868K
|
|
|
Apr 21, 2023
Q1 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-527- 7.62% |
$19.3K - $22.9K
|
6.39K
$733K
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-606Closed |
$22.2K - $26.3K
|
0
$0
|
|
|
Apr 21, 2023
Q1 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-632- 8.72% |
$23.1K - $27.4K
|
6.62K
$759K
|
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
SELL
|
- |
-674- 6.77% |
$24.6K - $29.3K
|
9.29K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-750- 3.13% |
$27.4K - $32.6K
|
23.2K
$2.66M
|
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-775- 6.34% |
$28.3K - $33.6K
|
11.5K
$1.31M
|
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-820- 3.14% |
$30K - $35.6K
|
25.3K
$2.9M
|
|
|
May 10, 2023
Q1 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-821- 2.87% |
$30K - $35.6K
|
27.8K
$3.19M
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-831- 3.56% |
$30.4K - $36.1K
|
22.5K
$2.58M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-867- 73.1% |
$31.7K - $37.6K
|
319
$36.6K
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-873- 3.19% |
$31.9K - $37.9K
|
26.5K
$3.04M
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-931- 7.15% |
$34K - $40.4K
|
12.1K
$1.39M
|
|
|
May 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1.02K- 29.04% |
$37.3K - $44.3K
|
2.49K
$286K
|
|
|
May 02, 2023
Q1 2023
|
Intrepid Financial Planning Group LLC
Carmel, IN |
SELL
|
- |
-1.1K- 8.47% |
$40.2K - $47.7K
|
11.9K
$1.37M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.2K- 0.84% |
$44K - $52.2K
|
142K
$16.2M
|
|
|
Apr 17, 2023
Q1 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-1.21K- 16.75% |
$44.4K - $52.6K
|
6.03K
$692K
|