Ken Fisher Dell Technologies Inc. Transaction History

Fisher Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$114.87 - $179.21 $176,210 - $274,908	-1,534 Reduced 48.58%	1,624 $223,000
Q1 2024 May 09, 2024	BUY	$74.79 - $124.59 $26,625 - $44,354	356 Added 12.71%	3,158 $360,000
Q4 2023 Mar 05, 2024	SELL	$64.51 - $77.26 $1,161 - $1,390	-18 Reduced 0.64%	2,802 $214,000
Q4 2023 Feb 06, 2024	BUY	$64.51 - $77.26 $175,015 - $209,606	2,713 Added 2535.51%	2,820 $215,000
Q3 2023 Nov 13, 2023	BUY	$52.61 - $72.16 $5,629 - $7,721	107 New	107 $7,000
Q2 2021 Jul 27, 2021	SELL	$45.15 - $52.7 $254,600 - $297,175	-5,639 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$36.1 - $46.26 $203,567 - $260,860	5,639 New	5,639 $497,000

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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