Jackson Creek Investment Advisors LLC Dell Technologies Inc. Transaction History

Jackson Creek Investment Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$40.05 - $51.28 $273,701 - $350,447	6,834 New	6,834 $308,000
Q1 2022 May 03, 2022	SELL	$49.33 - $60.77 $292,477 - $360,305	-5,929 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$52.55 - $58.91 $93,066 - $104,329	-1,771 Reduced 23.0%	5,929 $333,000
Q3 2021 Nov 02, 2021	SELL	$46.78 - $53.41 $9,168 - $10,468	-196 Reduced 2.48%	7,700 $801,000
Q2 2021 Aug 03, 2021	SELL	$45.15 - $52.7 $135 - $158	-3 Reduced 0.04%	7,896 $787,000
Q1 2021 May 27, 2021	BUY	$36.1 - $46.26 $12,635 - $16,191	350 Added 4.64%	7,899 $696,000
Q4 2020 Feb 03, 2021	SELL	$30.54 - $37.87 $610 - $757	-20 Reduced 0.26%	7,549 $553,000
Q3 2020 Nov 09, 2020	BUY	$26.24 - $34.7 $198,610 - $262,644	7,569 New	7,569 $512,000

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.1B
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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