A detailed history of Beacon Pointe Advisors, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 49,791 shares of DELL stock, worth $6.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
49,791
Previous 40,771 22.12%
Holding current value
$6.55 Million
Previous $5.62 Million 4.98%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$87.89 - $145.97 $792,767 - $1.32 Million
9,020 Added 22.12%
49,791 $5.9 Million
Q2 2024

Aug 12, 2024

BUY
$114.87 - $179.21 $664,522 - $1.04 Million
5,785 Added 16.54%
40,771 $5.62 Million
Q1 2024

May 14, 2024

BUY
$74.79 - $124.59 $14,584 - $24,295
195 Added 0.56%
34,986 $3.99 Million
Q4 2023

Feb 08, 2024

SELL
$64.51 - $77.26 $62,445 - $74,787
-968 Reduced 2.71%
34,791 $2.66 Million
Q3 2023

Nov 14, 2023

BUY
$52.61 - $72.16 $1.6 Million - $2.2 Million
30,492 Added 578.93%
35,759 $2.46 Million
Q2 2023

Aug 11, 2023

SELL
$40.23 - $54.11 $21,603 - $29,057
-537 Reduced 9.25%
5,267 $284,000
Q1 2023

May 12, 2023

SELL
$36.57 - $43.4 $17,846 - $21,179
-488 Reduced 7.76%
5,804 $233,000
Q4 2022

Feb 14, 2023

BUY
$33.69 - $44.92 $211,977 - $282,636
6,292 New
6,292 $253,000
Q2 2022

Aug 11, 2022

SELL
$40.05 - $51.28 $31,158 - $39,895
-778 Reduced 11.67%
5,887 $273,000
Q1 2022

May 17, 2022

SELL
$49.33 - $60.77 $525,759 - $647,686
-10,658 Reduced 61.53%
6,665 $335,000
Q4 2021

Feb 14, 2022

BUY
$52.55 - $58.91 $7,041 - $7,893
134 Added 0.78%
17,323 $973,000
Q3 2021

Nov 15, 2021

BUY
$46.78 - $53.41 $672,836 - $768,196
14,383 Added 512.58%
17,189 $1.79 Million
Q2 2021

Aug 17, 2021

BUY
$45.15 - $52.7 $126,690 - $147,876
2,806 New
2,806 $280,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $34.1B
  • 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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