Northwest & Ethical Investments L.P. Dell Technologies Inc. Transaction History

Northwest & Ethical Investments L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$71.63 - $125.98 $445,610 - $783,721	-6,221 Reduced 28.58%	15,548 $1.91 Billion
Q1 2025 May 13, 2025	SELL	$90.34 - $124.66 $578,176 - $797,824	-6,400 Reduced 22.72%	21,769 $1.98 Billion
Q4 2024 Feb 11, 2025	BUY	$111.96 - $144.21 $359,167 - $462,625	3,208 Added 12.85%	28,169 $3.25 Billion
Q3 2024 Nov 13, 2024	BUY	$87.89 - $145.97 $410,006 - $680,950	4,665 Added 22.98%	24,961 $2.96 Billion
Q2 2024 Aug 14, 2024	BUY	$114.87 - $179.21 $2.33 Million - $3.64 Million	20,296 New	20,296 $2.8 Billion

Q1 2024 Jul 09, 2025	SELL	$74.79 - $124.59 $1.42 Million - $2.37 Million	-18,989 Reduced 87.23%	2,780 $317 Million
Q4 2022 Jul 09, 2025	SELL	$33.69 - $44.92 $595,942 - $794,589	-17,689 Closed	0 $0
Q3 2022 Jul 09, 2025	SELL	$34.17 - $48.94 $16,572 - $23,735	-485 Reduced 2.67%	17,689 $604 Million
Q2 2022 Jul 09, 2025	BUY	$40.05 - $51.28 $290,282 - $371,677	7,248 Added 66.34%	18,174 $840 Million
Q1 2022 Jul 09, 2025	SELL	$49.33 - $60.77 $534,885 - $658,929	-10,843 Reduced 49.81%	10,926 $548 Million

1,672

226M

24.3M

32.3M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $34.7B
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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