Baker Ellis Asset Management LLC Dell Technologies Inc. Transaction History

Baker Ellis Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$40.05 - $51.28 $176,620 - $226,144	-4,410 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$49.33 - $60.77 $4,933 - $6,077	-100 Reduced 2.22%	4,410 $221,000
Q3 2021 Oct 15, 2021	SELL	$46.78 - $53.41 $11,695 - $13,352	-250 Reduced 5.25%	4,510 $468,000
Q2 2021 Aug 10, 2021	SELL	$45.15 - $52.7 $54,180 - $63,240	-1,200 Reduced 20.13%	4,760 $474,000
Q1 2021 Apr 28, 2021	BUY	$36.1 - $46.26 $215,156 - $275,709	5,960 New	5,960 $525,000

1,404

216M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $27.6B
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...

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Baker Ellis Asset Management LLC with notifications on news.