Belpointe Asset Management LLC Dell Technologies Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

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 3,765 shares of DELL stock, worth $495,624. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,765

Previous 4,142 9.1%

Holding current value

$495,624

Previous $571,000 21.89%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.89 - $145.97 $33,134 - $55,030	-377 Reduced 9.1%	3,765 $446,000
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

# of Institutions

1,366

Shares Held

214M

Call Options Held

17.5M

Put Options Held

24.6M

View Full List

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...

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Belpointe Asset Management LLC Dell Technologies Inc. Transaction History