Advisor Partners LLC Dell Technologies Inc. Transaction History

Advisor Partners LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$52.55 - $58.91 $124,753 - $139,852	-2,374 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.78 - $53.41 $4,490 - $5,127	-96 Reduced 3.89%	2,374 $247,000
Q2 2021 Aug 12, 2021	SELL	$45.15 - $52.7 $7,765 - $9,064	-172 Reduced 6.51%	2,470 $246,000
Q1 2021 Jun 01, 2021	BUY	$36.1 - $46.26 $95,376 - $122,218	2,642 New	2,642 $233,000
Q4 2019 Jan 24, 2020	SELL	$23.88 - $28.49 $92,988 - $110,940	-3,894 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$22.96 - $29.27 $3,352 - $4,273	-146 Reduced 3.61%	3,894 $202,000
Q2 2019 Jul 26, 2019	SELL	$25.66 - $35.38 $5,362 - $7,394	-209 Reduced 4.92%	4,040 $205,000
Q1 2019 Apr 23, 2019	BUY	$21.6 - $30.77 $91,778 - $130,741	4,249 New	4,249 $249,000

1,367

213M

17.5M

24.6M

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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