Global Wealth Management Investment Advisory, Inc. Dell Technologies Inc. Transaction History

Global Wealth Management Investment Advisory, Inc.

$429 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$49.33 - $60.77 $2,219 - $2,734	-45 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$36.1 - $46.26 $3,537 - $4,533	-98 Reduced 68.53%	45 $4,000
Q3 2020 Nov 16, 2020	SELL	$26.24 - $34.7 $3,516 - $4,649	-134 Reduced 48.38%	143 $10,000
Q2 2020 Aug 12, 2020	BUY	$18.47 - $27.85 $350 - $529	19 Added 7.36%	277 $15,000
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $1,886 - $2,250	79 Added 44.13%	258 $13,000
Q3 2019 Nov 14, 2019	SELL	$22.96 - $29.27 $1,607 - $2,048	-70 Reduced 28.11%	179 $9,000
Q1 2019 May 10, 2019	BUY	$21.6 - $30.77 $5,378 - $7,661	249 New	249 $15,000

Others Institutions Holding DELL

# of Institutions

1,340

Shares Held

195M

Call Options Held

14.3M

Put Options Held

16.8M

Vanguard Group Inc Valley Forge, PA

17.6M
Shares

$2.03 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.79 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$1.55 Billion
0.31% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$1.21 Billion
0.11% of portfolio
Coatue Management LLC New York, NY

7.31M
Shares

$844 Million
4.02% of portfolio

View Full List

About Dell Technologies Inc.

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.9B
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

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