First City Capital Management, Inc. Dell Technologies Inc. Transaction History

First City Capital Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$114.87 - $179.21 $169,892 - $265,051	1,479 New	1,479 $203,000
Q4 2021 Feb 07, 2022	SELL	$52.55 - $58.91 $126,803 - $142,149	-2,413 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$46.78 - $53.41 $1,356 - $1,548	29 Added 1.22%	2,413 $251,000
Q2 2021 Aug 13, 2021	SELL	$45.15 - $52.7 $1,083 - $1,264	-24 Reduced 1.0%	2,384 $240,000
Q1 2021 May 13, 2021	BUY	$36.1 - $46.26 $86,928 - $111,394	2,408 New	2,408 $227,000

1,390

215M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $25.9B
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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