Bsw Wealth Partners Dell Technologies Inc. Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Dell Technologies Inc. stock. As of the latest transaction made, Bsw Wealth Partners holds 11,894 shares of DELL stock, worth $1.38 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,894

Previous 11,682 1.81%

Holding current value

$1.38 Million

Previous $1.61 Million 12.54%

% of portfolio

0.21%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$87.89 - $145.97 $18,632 - $30,945	212 Added 1.81%	11,894 $1.41 Million
Q2 2024 Jul 16, 2024	SELL	$114.87 - $179.21 $583,884 - $910,924	-5,083 Reduced 30.32%	11,682 $1.61 Million
Q1 2024 Apr 23, 2024	BUY	$74.79 - $124.59 $8,526 - $14,203	114 Added 0.68%	16,765 $1.91 Million
Q4 2023 Jan 25, 2024	BUY	$64.51 - $77.26 $193 - $231	3 Added 0.02%	16,651 $1.27 Million
Q3 2023 Oct 27, 2023	BUY	$52.61 - $72.16 $150,306 - $206,161	2,857 Added 20.72%	16,648 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$40.23 - $54.11 $201,149 - $270,550	5,000 Added 56.88%	13,791 $746,000
Q1 2023 May 15, 2023	SELL	$36.57 - $43.4 $5,558 - $6,596	-152 Reduced 1.7%	8,791 $353,000
Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $18,057 - $24,077	536 Added 6.38%	8,943 $359,000
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $15,103 - $21,631	-442 Reduced 4.99%	8,407 $287,000
Q2 2022 Aug 15, 2022	BUY	$40.05 - $51.28 $12,976 - $16,614	324 Added 3.8%	8,849 $409,000
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $15,538 - $19,142	315 Added 3.84%	8,525 $428,000
Q4 2021 Feb 14, 2022	BUY	$52.55 - $58.91 $4,519 - $5,066	86 Added 1.06%	8,210 $461,000
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $2,011 - $2,296	-43 Reduced 0.53%	8,124 $845,000
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $3,160 - $3,689	70 Added 0.86%	8,167 $814,000
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $758 - $971	-21 Reduced 0.26%	8,097 $714,000
Q2 2020 Aug 13, 2020	SELL	$18.47 - $27.85 $4,266 - $6,433	-231 Reduced 2.77%	8,118 $446,000
Q1 2020 May 14, 2020	SELL	$14.63 - $27.03 $277 - $513	-19 Reduced 0.23%	8,349 $330,000
Q3 2019 Nov 12, 2019	SELL	$22.96 - $29.27 $1,308 - $1,668	-57 Reduced 0.68%	8,368 $434,000
Q2 2019 Aug 13, 2019	SELL	$25.66 - $35.38 $1,283 - $1,769	-50 Reduced 0.59%	8,425 $428,000
Q1 2019 May 14, 2019	BUY	$21.6 - $30.77 $183,060 - $260,775	8,475 New	8,475 $497,000

Others Institutions Holding DELL

# of Institutions

1,367

Shares Held

213M

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 $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...

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Bsw Wealth Partners Dell Technologies Inc. Transaction History