Providence First Trust CO Dell Technologies Inc. Transaction History

Providence First Trust CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$64.51 - $77.26 $64 - $77	1 Added 0.02%	4,922 $376,000
Q3 2023 Oct 25, 2023	SELL	$52.61 - $72.16 $10,469 - $14,359	-199 Reduced 3.89%	4,921 $339,000
Q2 2023 Aug 09, 2023	SELL	$40.23 - $54.11 $8,005 - $10,767	-199 Reduced 3.74%	5,120 $277,000
Q4 2022 Feb 13, 2023	BUY	$33.69 - $44.92 $33 - $44	1 Added 0.02%	5,319 $213,000
Q3 2022 Oct 26, 2022	BUY	$34.17 - $48.94 $34 - $48	1 Added 0.02%	5,318 $182,000
Q2 2022 Jul 22, 2022	BUY	$40.05 - $51.28 $40 - $51	1 Added 0.02%	5,317 $246,000
Q4 2021 Feb 01, 2022	BUY	$52.55 - $58.91 $63,060 - $70,692	1,200 Added 29.15%	5,316 $299,000
Q1 2021 May 05, 2021	SELL	$36.1 - $46.26 $7,220 - $9,252	-200 Reduced 4.63%	4,116 $363,000
Q4 2020 Feb 11, 2021	BUY	$30.54 - $37.87 $131,810 - $163,446	4,316 New	4,316 $316,000

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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