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

1,366

214M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.1B
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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