A detailed history of Belpointe Asset Management LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,142 shares of DELL stock, worth $490,992. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,142
Previous 6,279 34.03%
Holding current value
$490,992
Previous $716,000 20.25%
% of portfolio
0.04%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$114.87 - $179.21 $245,477 - $382,971
-2,137 Reduced 34.03%
4,142 $571,000
Q1 2024

May 08, 2024

SELL
$74.79 - $124.59 $14,883 - $24,793
-199 Reduced 3.07%
6,279 $716,000
Q4 2023

Feb 13, 2024

SELL
$64.51 - $77.26 $72,444 - $86,762
-1,123 Reduced 14.77%
6,478 $495,000
Q3 2023

Nov 15, 2023

BUY
$52.61 - $72.16 $399,888 - $548,488
7,601 New
7,601 $523,000
Q1 2023

May 15, 2023

BUY
$36.57 - $43.4 $30,572 - $36,282
836 Added 109.0%
1,603 $64,000
Q4 2022

Feb 08, 2023

BUY
$33.69 - $44.92 $25,840 - $34,453
767 New
767 $30,000
Q2 2022

Aug 02, 2022

BUY
$40.05 - $51.28 $455,408 - $583,104
11,371 New
11,371 $525,000
Q1 2022

Apr 28, 2022

SELL
$49.33 - $60.77 $668,322 - $823,311
-13,548 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$52.55 - $58.91 $711,947 - $798,112
13,548 New
13,548 $761,000
Q3 2021

Nov 15, 2021

SELL
$46.78 - $53.41 $351,832 - $401,696
-7,521 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$45.15 - $52.7 $239,836 - $279,942
5,312 Added 240.47%
7,521 $750,000
Q1 2021

May 14, 2021

SELL
$36.1 - $46.26 $12,418 - $15,913
-344 Reduced 13.47%
2,209 $194,000
Q4 2020

Feb 16, 2021

SELL
$30.54 - $37.87 $169,558 - $210,254
-5,552 Reduced 68.5%
2,553 $187,000
Q3 2020

Nov 13, 2020

BUY
$26.24 - $34.7 $212,675 - $281,243
8,105 New
8,105 $548,000
Q1 2020

Jul 20, 2020

SELL
$14.63 - $27.03 $108,130 - $199,778
-7,391 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$23.88 - $28.49 $27,103 - $32,336
1,135 Added 18.14%
7,391 $380,000
Q3 2019

Jan 16, 2020

BUY
$22.96 - $29.27 $54,346 - $69,282
2,367 Added 60.86%
6,256 $324,000
Q2 2019

Nov 22, 2019

SELL
$25.66 - $35.38 $39,696 - $54,732
-1,547 Reduced 28.46%
3,889 $0
Q1 2019

Jun 11, 2019

SELL
$21.6 - $30.77 $69,444 - $98,925
-3,215 Reduced 37.16%
5,436 $319,000
Q4 2018

Mar 06, 2019

BUY
$22.45 - $29.92 $194,214 - $258,837
8,651 New
8,651 $423,000

Others Institutions Holding DELL

About Dell Technologies Inc.


  • Ticker DELL
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 259,128,992
  • Market Cap $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...
More about DELL
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