Jacobi Capital Management LLC Dell Technologies Inc. Transaction History

Jacobi Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$52.55 - $58.91 $13,768 - $15,434	-262 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $1,403 - $1,602	30 Added 12.93%	262 $27,000
Q2 2021 Aug 12, 2021	BUY	$45.15 - $52.7 $9,030 - $10,540	200 Added 625.0%	232 $23,000
Q2 2020 Aug 04, 2020	SELL	$18.47 - $27.85 $39,784 - $59,988	-2,154 Reduced 98.54%	32 $2,000
Q2 2020 Jul 27, 2020	BUY	$18.47 - $27.85 $39,784 - $59,988	2,154 Added 6731.25%	2,186 $2,000
Q1 2019 May 13, 2019	BUY	$21.6 - $30.77 $302 - $430	14 Added 77.78%	32 $2,000
Q4 2018 Feb 11, 2019	BUY	$22.45 - $29.92 $404 - $538	18 New	18 $1,000

1,340

195M

14.3M

16.8M

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...

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