Meritage Portfolio Management Dell Technologies Inc. Transaction History

Meritage Portfolio Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$34.17 - $48.94 $78,010 - $111,730	2,283 Added 4.69%	50,926 $1.74 Million
Q2 2022 Jul 25, 2022	BUY	$40.05 - $51.28 $1.95 Million - $2.49 Million	48,643 New	48,643 $2.25 Million
Q1 2022 Apr 25, 2022	SELL	$49.33 - $60.77 $2.75 Million - $3.39 Million	-55,830 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$52.55 - $58.91 $47,452 - $53,195	903 Added 1.64%	55,830 $3.14 Million
Q3 2021 Oct 26, 2021	BUY	$46.78 - $53.41 $23,717 - $27,078	507 Added 0.93%	54,927 $5.72 Million
Q2 2021 Jul 26, 2021	BUY	$45.15 - $52.7 $74,497 - $86,955	1,650 Added 3.13%	54,420 $5.42 Million
Q1 2021 Apr 27, 2021	BUY	$36.1 - $46.26 $361,613 - $463,386	10,017 Added 23.43%	52,770 $4.65 Million
Q4 2020 Feb 03, 2021	BUY	$30.54 - $37.87 $1.31 Million - $1.62 Million	42,753 New	42,753 $3.13 Million

1,367

213M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.8B
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...

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

Stay updated on Meritage Portfolio Management with notifications on news.