Virtue Capital Management, LLC Dell Technologies Inc. Transaction History

Virtue Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $7,811 - $12,186	68 Added 0.83%	8,212 $1.13 Million
Q1 2024 May 15, 2024	SELL	$74.79 - $124.59 $34,328 - $57,186	-459 Reduced 5.34%	8,144 $929,000
Q4 2023 Feb 15, 2024	BUY	$64.51 - $77.26 $554,979 - $664,667	8,603 New	8,603 $658,000
Q2 2022 Aug 10, 2022	SELL	$40.05 - $51.28 $590,737 - $756,380	-14,750 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$49.33 - $60.77 $26,983 - $33,241	-547 Reduced 3.58%	14,750 $740,000
Q4 2021 Jan 24, 2022	BUY	$52.55 - $58.91 $6,411 - $7,187	122 Added 0.8%	15,297 $859,000
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $30,032 - $34,289	-642 Reduced 4.06%	15,175 $1.58 Million
Q2 2021 Jul 15, 2021	SELL	$45.15 - $52.7 $34,539 - $40,315	-765 Reduced 4.61%	15,817 $1.58 Million
Q1 2021 May 13, 2021	SELL	$36.1 - $46.26 $82,885 - $106,212	-2,296 Reduced 12.16%	16,582 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.87 $576,534 - $714,909	18,878 New	18,878 $1.38 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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