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 24, 2023
Q3 2023
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-149- 8.9% |
$7.84K - $10.8K
|
1.53K
$174K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-152- 13.71% |
$8K - $11K
|
957
$109K
|
|
|
Oct 31, 2023
Q3 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-163- 0.96% |
$8.58K - $11.8K
|
16.8K
$1.91M
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-168- 18.92% |
$8.84K - $12.1K
|
720
$81.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-177- 2.63% |
$9.31K - $12.8K
|
6.56K
$746K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-180- 6.54% |
$9.47K - $13K
|
2.57K
$293K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-187- 20.26% |
$9.84K - $13.5K
|
736
$83.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-193- 1.21% |
$10.2K - $13.9K
|
15.8K
$1.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Providence First Trust CO
|
SELL
|
- |
-199- 3.89% |
$10.5K - $14.4K
|
4.92K
$560K
|
|
|
Oct 19, 2023
Q3 2023
|
Ckw Financial Group
|
SELL
|
- |
-200- 13.5% |
$10.5K - $14.4K
|
1.28K
$146K
|
|
|
Oct 31, 2023
Q3 2023
|
Kaizen Financial Strategies
|
SELL
|
- |
-200- 5.0% |
$10.5K - $14.4K
|
3.8K
$432K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-208- 25.55% |
$10.9K - $15K
|
606
$68.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-218- 0.95% |
$11.5K - $15.7K
|
22.7K
$2.59M
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-230- 0.98% |
$12.1K - $16.6K
|
23.3K
$2.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-262- 4.57% |
$13.8K - $18.9K
|
5.47K
$622K
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-275- 0.87% |
$14.5K - $19.8K
|
31.4K
$3.57M
|
|
|
Nov 02, 2023
Q3 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-275- 5.13% |
$14.5K - $19.8K
|
5.09K
$578K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-280- 6.47% |
$14.7K - $20.2K
|
4.05K
$461K
|
|
|
Nov 14, 2023
Q3 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-307- 5.91% |
$16.2K - $22.2K
|
4.89K
$556K
|
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-319- 12.76% |
$16.8K - $23K
|
2.18K
$248K
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-342- 19.53% |
$18K - $24.7K
|
1.41K
$160K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-359- 2.19% |
$18.9K - $25.9K
|
16.1K
$1.83M
|
|
|
Oct 24, 2023
Q3 2023
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-375- 1.44% |
$19.7K - $27.1K
|
25.6K
$2.91M
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-380- 9.93% |
$20K - $27.4K
|
3.45K
$392K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-439- 9.69% |
$23.1K - $31.7K
|
4.09K
$465K
|
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-516- 7.74% |
$27.1K - $37.2K
|
6.15K
$699K
|
|
|
Oct 25, 2023
Q3 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-537- 1.32% |
$28.3K - $38.7K
|
40.1K
$4.57M
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-548- 6.58% |
$28.8K - $39.5K
|
7.77K
$884K
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-551- 14.42% |
$29K - $39.8K
|
3.27K
$372K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-563- 5.18% |
$29.6K - $40.6K
|
10.3K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
SELL
|
- |
-610- 7.04% |
$32.1K - $44K
|
8.06K
$916K
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-653- 6.89% |
$34.4K - $47.1K
|
8.82K
$1M
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-672- 65.12% |
$35.4K - $48.5K
|
360
$40.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-672- 3.05% |
$35.4K - $48.5K
|
21.4K
$2.43M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-699- 4.25% |
$36.8K - $50.4K
|
15.8K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-700- 6.86% |
$36.8K - $50.5K
|
9.5K
$1.08M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-700- 6.86% |
$36.8K - $50.5K
|
9.5K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-705- 3.42% |
$37.1K - $50.9K
|
19.9K
$2.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-725- 6.81% |
$38.1K - $52.3K
|
9.92K
$1.13M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-751- 20.01% |
$39.5K - $54.2K
|
3K
$342K
|
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-761- 4.29% |
$40K - $54.9K
|
17K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-772- 4.22% |
$40.6K - $55.7K
|
17.5K
$1.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-783- 4.3% |
$41.2K - $56.5K
|
17.4K
$1.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-887- 2.54% |
$46.7K - $64K
|
34.1K
$3.87M
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-898- 11.25% |
$47.2K - $64.8K
|
7.09K
$806K
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-901- 9.04% |
$47.4K - $65K
|
9.07K
$1.03M
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-952- 6.78% |
$50.1K - $68.7K
|
13.1K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Humankind Investments LLC
|
SELL
|
- |
-1.06K- 13.87% |
$56K - $76.8K
|
6.61K
$751K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.09K- 25.64% |
$57.5K - $78.9K
|
3.17K
$361K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.1K- 1.49% |
$57.7K - $79.2K
|
72.5K
$8.24M
|