Winslow Asset Management Inc Dell Technologies Inc. Transaction History

Winslow Asset Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$40.05 - $51.28 $1.8 Million - $2.3 Million	-44,922 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$49.33 - $60.77 $60,675 - $74,747	-1,230 Reduced 2.67%	44,922 $2.26 Million
Q4 2021 Feb 07, 2022	SELL	$52.55 - $58.91 $12,296 - $13,784	-234 Reduced 0.5%	46,152 $2.59 Million
Q3 2021 Nov 12, 2021	SELL	$46.78 - $53.41 $289,006 - $329,966	-6,178 Reduced 11.75%	46,386 $4.83 Million
Q2 2021 Aug 10, 2021	BUY	$45.15 - $52.7 $2,844 - $3,320	63 Added 0.12%	52,564 $5.24 Million
Q1 2021 May 10, 2021	BUY	$36.1 - $46.26 $69,384 - $88,911	1,922 Added 3.8%	52,501 $4.63 Million
Q4 2020 Feb 01, 2021	SELL	$30.54 - $37.87 $18,293 - $22,684	-599 Reduced 1.17%	50,579 $3.71 Million
Q3 2020 Nov 10, 2020	BUY	$26.24 - $34.7 $4,277 - $5,656	163 Added 0.32%	51,178 $3.46 Million
Q2 2020 Aug 11, 2020	BUY	$18.47 - $27.85 $14,979 - $22,586	811 Added 1.62%	51,015 $2.8 Million
Q1 2020 May 12, 2020	SELL	$14.63 - $27.03 $8,558 - $15,812	-585 Reduced 1.15%	50,204 $1.99 Million
Q4 2019 Feb 10, 2020	BUY	$23.88 - $28.49 $39,282 - $46,866	1,645 Added 3.35%	50,789 $2.61 Million
Q3 2019 Nov 12, 2019	SELL	$22.96 - $29.27 $109,151 - $139,149	-4,754 Reduced 8.82%	49,144 $2.55 Million
Q2 2019 Jul 29, 2019	SELL	$25.66 - $35.38 $84,421 - $116,400	-3,290 Reduced 5.75%	53,898 $2.74 Million
Q1 2019 May 10, 2019	BUY	$21.6 - $30.77 $80,460 - $114,618	3,725 Added 6.97%	57,188 $3.36 Million
Q4 2018 Feb 13, 2019	BUY	$22.45 - $29.92 $1.2 Million - $1.6 Million	53,463 New	53,463 $2.61 Million

1,366

214M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $36B
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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