A detailed history of Bleakley Financial Group, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 9,575 shares of DELL stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,575
Previous 10,150 5.67%
Holding current value
$1.26 Million
Previous $1.4 Billion 18.91%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 16, 2024

SELL
$87.89 - $145.97 $50,536 - $83,932
-575 Reduced 5.67%
9,575 $1.14 Billion
Q2 2024

Aug 12, 2024

BUY
$114.87 - $179.21 $69,611 - $108,601
606 Added 6.35%
10,150 $1.4 Billion
Q1 2024

May 08, 2024

BUY
$74.79 - $124.59 $29,916 - $49,836
400 Added 4.37%
9,544 $1.09 Billion
Q4 2023

Jan 25, 2024

SELL
$64.51 - $77.26 $23,094 - $27,659
-358 Reduced 3.77%
9,144 $700 Million
Q3 2023

Nov 14, 2023

SELL
$52.61 - $72.16 $36,827 - $50,512
-700 Reduced 6.86%
9,502 $655 Million
Q2 2023

Aug 14, 2023

BUY
$40.23 - $54.11 $18,023 - $24,241
448 Added 4.59%
10,202 $552 Million
Q1 2023

May 12, 2023

BUY
$36.57 - $43.4 $148,291 - $175,987
4,055 Added 71.15%
9,754 $392 Million
Q4 2022

Feb 07, 2023

BUY
$33.69 - $44.92 $191,999 - $255,999
5,699 New
5,699 $229 Million

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
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.