A detailed history of Bay Harbor Wealth Management, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 1,482 shares of DELL stock, worth $171,571. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,482
Previous 1,543 3.95%
Holding current value
$171,571
Previous $212,000 17.45%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 24, 2024

SELL
$87.89 - $145.97 $5,361 - $8,904
-61 Reduced 3.95%
1,482 $175,000
Q2 2024

Jul 24, 2024

BUY
$114.87 - $179.21 $1,033 - $1,612
9 Added 0.59%
1,543 $212,000
Q1 2024

Apr 22, 2024

SELL
$74.79 - $124.59 $598 - $996
-8 Reduced 0.52%
1,534 $175,000
Q4 2023

Jan 26, 2024

BUY
$64.51 - $77.26 $1,032 - $1,236
16 Added 1.05%
1,542 $117,000
Q3 2023

Oct 24, 2023

SELL
$52.61 - $72.16 $7,838 - $10,751
-149 Reduced 8.9%
1,526 $105,000
Q2 2023

Jul 19, 2023

BUY
$40.23 - $54.11 $67,385 - $90,634
1,675 New
1,675 $90,000
Q1 2021

May 05, 2021

SELL
$36.1 - $46.26 $36 - $46
-1 Closed
0 $0
Q1 2020

May 20, 2020

SELL
$14.63 - $27.03 $790 - $1,459
-54 Reduced 98.18%
1 $0
Q1 2019

Apr 22, 2019

BUY
$21.6 - $30.77 $1,188 - $1,692
55 New
55 $3,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $30B
  • 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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