A detailed history of Ci Private Wealth, LLC transactions in Dell Technologies Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 108,466 shares of DELL stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
108,466
Previous 155,169 30.1%
Holding current value
$15.5 Million
Previous $11.9 Million 4.27%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$74.79 - $124.59 $3.49 Million - $5.82 Million
-46,703 Reduced 30.1%
108,466 $12.4 Million
Q4 2023

Feb 09, 2024

BUY
$64.51 - $77.26 $6.19 Million - $7.41 Million
95,935 Added 161.96%
155,169 $11.9 Million
Q3 2023

Nov 03, 2023

BUY
$52.61 - $72.16 $211,650 - $290,299
4,023 Added 7.29%
59,234 $4.08 Million
Q2 2023

Aug 10, 2023

SELL
$40.23 - $54.11 $1.24 Million - $1.67 Million
-30,816 Reduced 35.82%
55,211 $2.99 Million
Q1 2023

May 15, 2023

BUY
$36.57 - $43.4 $970,238 - $1.15 Million
26,531 Added 44.59%
86,027 $3.46 Million
Q4 2022

Feb 15, 2023

BUY
$33.69 - $44.92 $2 Million - $2.67 Million
59,496 New
59,496 $2.39 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 $37B
  • 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 Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, 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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.