Geneos Wealth Management Inc. Dell Technologies Inc. Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Dell Technologies Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 164 shares of DELL stock, worth $22,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164

Previous 161 1.86%

Holding current value

$22,789

Previous $12,000 50.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$74.79 - $124.59 $224 - $373	3 Added 1.86%	164 $18,000
Q4 2023 Jan 26, 2024	BUY	$64.51 - $77.26 $451 - $540	7 Added 4.55%	161 $12,000
Q3 2023 Oct 11, 2023	BUY	$52.61 - $72.16 $3,051 - $4,185	58 Added 60.42%	154 $10,000
Q4 2022 Jan 30, 2023	BUY	$33.69 - $44.92 $673 - $898	20 Added 26.32%	96 $3,000
Q3 2022 Nov 14, 2022	SELL	$34.17 - $48.94 $21,287 - $30,489	-623 Reduced 89.13%	76 $2,000

Q2 2022 Jul 22, 2022	BUY	$40.05 - $51.28 $80 - $102	2 Added 0.29%	699 $32,000
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $147 - $182	3 Added 0.43%	697 $34,000
Q3 2021 Nov 09, 2021	SELL	$46.78 - $53.41 $60,954 - $69,593	-1,303 Reduced 65.25%	694 $73,000
Q2 2021 Jul 08, 2021	SELL	$45.15 - $52.7 $21,626 - $25,243	-479 Reduced 19.35%	1,997 $198,000
Q1 2021 Jun 17, 2021	BUY	$36.1 - $46.26 $108 - $138	3 Added 0.12%	2,476 $243,000
Q4 2020 May 19, 2021	BUY	$30.54 - $37.87 $13,804 - $17,117	452 Added 22.37%	2,473 $208,000
Q3 2020 Sep 07, 2021	BUY	$26.24 - $34.7 $5,248 - $6,940	200 Added 10.98%	2,021 $132,000
Q2 2020 Sep 07, 2021	SELL	$18.47 - $27.85 $2,382 - $3,592	-129 Reduced 6.62%	1,821 $95,000
Q1 2020 Sep 07, 2021	SELL	$14.63 - $27.03 $4,081 - $7,541	-279 Reduced 12.52%	1,950 $75,000
Q4 2019 Sep 07, 2021	BUY	$23.88 - $28.49 $22,686 - $27,065	950 Added 74.28%	2,229 $113,000
Q3 2019 Sep 07, 2021	SELL	$22.96 - $29.27 $1,010 - $1,287	-44 Reduced 3.33%	1,279 $65,000
Q2 2019 Sep 07, 2021	SELL	$25.66 - $35.38 $256 - $353	-10 Reduced 0.75%	1,323 $67,000
Q1 2019 Sep 07, 2021	BUY	$21.6 - $30.77 $18,792 - $26,769	870 Added 187.9%	1,333 $78,000
Q4 2018 Sep 07, 2021	BUY	$22.45 - $29.92 $10,394 - $13,852	463 New	463 $21,000

Others Institutions Holding DELL

# of Institutions

1,109

Shares Held

188M

Call Options Held

7.86M

Put Options Held

6.13M

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $36B
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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Geneos Wealth Management Inc. Dell Technologies Inc. Transaction History