Baird Financial Group, Inc. Dell Technologies Inc. Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 22,867 shares of DELL stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,867

Previous 15,032 52.12%

Holding current value

$2.71 Million

Previous $1.72 Million 83.85%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $900,006 - $1.4 Million	7,835 Added 52.12%	22,867 $3.15 Million
Q1 2024 May 14, 2024	SELL	$74.79 - $124.59 $30,439 - $50,708	-407 Reduced 2.64%	15,032 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $22,255 - $26,654	-345 Reduced 2.19%	15,439 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$52.61 - $72.16 $10,153 - $13,926	-193 Reduced 1.21%	15,784 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $642,754 - $864,515	15,977 New	15,977 $864,000
Q2 2022 Aug 08, 2022	SELL	$40.05 - $51.28 $175,098 - $224,196	-4,372 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $937 - $1,154	-19 Reduced 0.43%	4,372 $220,000
Q4 2021 Feb 09, 2022	SELL	$52.55 - $58.91 $1,261 - $1,413	-24 Reduced 0.54%	4,391 $247,000
Q3 2021 Nov 12, 2021	BUY	$46.78 - $53.41 $514 - $587	11 Added 0.25%	4,415 $459,000
Q2 2021 Aug 11, 2021	SELL	$45.15 - $52.7 $83,527 - $97,495	-1,850 Reduced 29.58%	4,404 $439,000
Q1 2021 May 13, 2021	SELL	$36.1 - $46.26 $5,667 - $7,262	-157 Reduced 2.45%	6,254 $551,000
Q4 2020 Feb 11, 2021	SELL	$30.54 - $37.87 $8,795 - $10,906	-288 Reduced 4.3%	6,411 $469,000
Q3 2020 Nov 12, 2020	SELL	$26.24 - $34.7 $3,280 - $4,337	-125 Reduced 1.83%	6,699 $453,000
Q2 2020 Oct 22, 2020	SELL	$18.47 - $27.85 $33,929 - $51,160	-1,837 Reduced 21.21%	6,824 $375,000
Q2 2020 Aug 14, 2020	BUY	$18.47 - $27.85 $7,221 - $10,889	391 Added 4.73%	8,661 $445,000
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $3,321 - $6,135	-227 Reduced 2.67%	8,270 $327,000
Q4 2019 Feb 14, 2020	SELL	$23.88 - $28.49 $17,002 - $20,284	-712 Reduced 7.73%	8,497 $437,000
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $430,568 - $548,900	-18,753 Reduced 67.07%	9,209 $477,000
Q2 2019 Aug 14, 2019	SELL	$25.66 - $35.38 $309,716 - $427,036	-12,070 Reduced 30.15%	27,962 $1.42 Million
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $864,691 - $1.23 Million	40,032 New	40,032 $2.35 Million

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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...

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Baird Financial Group, Inc. Dell Technologies Inc. Transaction History