Shell Asset Management CO Dell Technologies Inc. Transaction History

Shell Asset Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$64.51 - $77.26 $100,506 - $120,371	-1,558 Reduced 38.06%	2,535 $194,000
Q3 2023 Nov 08, 2023	SELL	$52.61 - $72.16 $23,095 - $31,678	-439 Reduced 9.69%	4,093 $282,000
Q2 2023 Jul 28, 2023	SELL	$40.23 - $54.11 $98,322 - $132,244	-2,444 Reduced 35.03%	4,532 $245,000
Q4 2022 Feb 07, 2023	SELL	$33.69 - $44.92 $91,064 - $121,418	-2,703 Reduced 27.93%	6,976 $281,000
Q2 2022 Aug 09, 2022	BUY	$40.05 - $51.28 $387,643 - $496,339	9,679 New	9,679 $447,000
Q3 2021 Nov 04, 2021	SELL	$46.78 - $53.41 $703,805 - $803,553	-15,045 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$45.15 - $52.7 $4,289 - $5,006	95 Added 0.64%	15,045 $1.5 Million
Q1 2021 May 10, 2021	BUY	$36.1 - $46.26 $423,669 - $542,907	11,736 Added 365.15%	14,950 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $23,607 - $29,273	773 Added 31.67%	3,214 $236,000
Q3 2020 Nov 13, 2020	SELL	$26.24 - $34.7 $22,435 - $29,668	-855 Reduced 25.94%	2,441 $165,000
Q2 2020 Aug 10, 2020	SELL	$18.47 - $27.85 $34,501 - $52,023	-1,868 Reduced 36.17%	3,296 $181,000
Q4 2019 Feb 13, 2020	SELL	$23.88 - $28.49 $85,084 - $101,509	-3,563 Reduced 40.83%	5,164 $265,000
Q3 2019 Nov 12, 2019	SELL	$22.96 - $29.27 $18,597 - $23,708	-810 Reduced 8.49%	8,727 $453,000
Q2 2019 Aug 12, 2019	SELL	$25.66 - $35.38 $29,380 - $40,510	-1,145 Reduced 10.72%	9,537 $484,000
Q1 2019 May 09, 2019	BUY	$21.6 - $30.77 $77,846 - $110,895	3,604 Added 50.92%	10,682 $627,000
Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $158,901 - $211,773	7,078 New	7,078 $346,000

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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