A detailed history of Ballentine Partners, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 10,192 shares of DELL stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,192
Previous 10,526 3.17%
Holding current value
$1.02 Million
Previous $1.25 Million 5.85%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

SELL
$111.96 - $144.21 $37,394 - $48,166
-334 Reduced 3.17%
10,192 $1.17 Million
Q3 2024

Oct 23, 2024

BUY
$87.89 - $145.97 $57,304 - $95,172
652 Added 6.6%
10,526 $1.25 Million
Q2 2024

Aug 06, 2024

BUY
$114.87 - $179.21 $79,030 - $123,296
688 Added 7.49%
9,874 $1.36 Million
Q1 2024

Apr 11, 2024

BUY
$74.79 - $124.59 $89,972 - $149,881
1,203 Added 15.07%
9,186 $1.05 Million
Q4 2023

Jan 23, 2024

BUY
$64.51 - $77.26 $222,624 - $266,624
3,451 Added 76.15%
7,983 $610,000
Q3 2023

Oct 19, 2023

BUY
$52.61 - $72.16 $2,420 - $3,319
46 Added 1.03%
4,532 $312,000
Q2 2023

Jul 26, 2023

BUY
$40.23 - $54.11 $180,471 - $242,737
4,486 New
4,486 $242,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $25.9B
  • 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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