Diversified Trust CO Dell Technologies Inc. Transaction History

Diversified Trust CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$64.51 - $77.26 $183,079 - $219,263	-2,838 Reduced 34.23%	5,454 $417,000
Q3 2023 Nov 17, 2023	SELL	$52.61 - $72.16 $207,599 - $284,743	-3,946 Reduced 32.24%	8,292 $571,000
Q2 2023 Jul 18, 2023	BUY	$40.23 - $54.11 $137,787 - $185,326	3,425 Added 38.86%	12,238 $662,000
Q1 2023 Apr 07, 2023	BUY	$36.57 - $43.4 $322,291 - $382,484	8,813 New	8,813 $354,000
Q2 2022 Jul 12, 2022	SELL	$40.05 - $51.28 $161,561 - $206,863	-4,034 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$49.33 - $60.77 $100,090 - $123,302	-2,029 Reduced 33.47%	4,034 $202,000
Q4 2021 Jan 13, 2022	BUY	$52.55 - $58.91 $23,437 - $26,273	446 Added 7.94%	6,063 $341,000
Q3 2021 Jan 13, 2022	BUY	$46.78 - $53.41 $46,546 - $53,142	995 Added 21.53%	5,617 $584,000
Q2 2021 Jul 20, 2021	BUY	$45.15 - $52.7 $12,551 - $14,650	278 Added 6.4%	4,622 $461,000
Q1 2021 May 10, 2021	BUY	$36.1 - $46.26 $53,897 - $69,066	1,493 Added 52.37%	4,344 $383,000
Q4 2020 Jan 08, 2021	BUY	$30.54 - $37.87 $87,069 - $107,967	2,851 New	2,851 $209,000
Q3 2020 Oct 15, 2020	SELL	$26.24 - $34.7 $233,772 - $309,142	-8,909 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$18.47 - $27.85 $164,549 - $248,115	8,909 New	8,909 $490,000

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
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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