Knights Of Columbus Asset Advisors LLC Dell Technologies Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$114.87 - $179.21 $1.48 Million - $2.3 Million	-12,862 Reduced 37.42%	21,508 $2.97 Million
Q1 2024 May 10, 2024	SELL	$74.79 - $124.59 $2.6 Million - $4.33 Million	-34,740 Reduced 50.27%	34,370 $3.92 Million
Q4 2023 Jan 31, 2024	SELL	$64.51 - $77.26 $1.81 Million - $2.16 Million	-27,982 Reduced 28.82%	69,110 $5.29 Million
Q3 2023 Nov 01, 2023	BUY	$52.61 - $72.16 $12,942 - $17,751	246 Added 0.25%	97,092 $6.69 Million
Q2 2023 Jul 31, 2023	BUY	$40.23 - $54.11 $42,724 - $57,464	1,062 Added 1.11%	96,846 $5.24 Million
Q1 2023 May 01, 2023	BUY	$36.57 - $43.4 $21,722 - $25,779	594 Added 0.62%	95,784 $3.85 Million
Q4 2022 Jan 31, 2023	SELL	$33.69 - $44.92 $485,371 - $647,162	-14,407 Reduced 13.15%	95,190 $3.83 Million
Q3 2022 Nov 10, 2022	SELL	$34.17 - $48.94 $201,842 - $289,088	-5,907 Reduced 5.11%	109,597 $3.75 Million
Q2 2022 Aug 12, 2022	BUY	$40.05 - $51.28 $56,510 - $72,356	1,411 Added 1.24%	115,504 $5.34 Million
Q1 2022 May 16, 2022	BUY	$49.33 - $60.77 $5.63 Million - $6.93 Million	114,093 New	114,093 $5.73 Million
Q1 2020 May 15, 2020	SELL	$14.63 - $27.03 $782,778 - $1.45 Million	-53,505 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.88 - $28.49 $1.28 Million - $1.52 Million	53,505 New	53,505 $2.75 Million

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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