Wfa Asset Management Corp Dell Technologies Inc. Transaction History

Wfa Asset Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 24, 2024	SELL	$64.51 - $77.26 $6,515 - $7,803	-101 Reduced 53.72%	87 $6.68 Million
Q4 2023 Jan 31, 2024	SELL	$64.51 - $77.26 $6,515 - $7,803	-101 Reduced 53.72%	87 $6.68 Million
Q3 2023 May 24, 2024	BUY	$52.61 - $72.16 $9,890 - $13,566	188 New	188 $13 Million
Q3 2023 Oct 13, 2023	BUY	$52.61 - $72.16 $52 - $72	1 Added 0.53%	188 $13 Million
Q2 2023 Oct 13, 2023	BUY	$40.23 - $54.11 $40 - $54	1 Added 0.54%	187 $10.1 Million
Q1 2023 Oct 13, 2023	BUY	$36.57 - $43.4 $73 - $86	2 Added 1.09%	186 $7.47 Million
Q4 2022 Oct 13, 2023	BUY	$33.69 - $44.92 $33 - $44	1 Added 0.55%	184 $7.41 Million
Q3 2022 Oct 13, 2023	BUY	$34.17 - $48.94 $68 - $97	2 Added 1.1%	183 $6.24 Million
Q2 2022 Oct 13, 2023	BUY	$40.05 - $51.28 $40 - $51	1 Added 0.56%	181 $8.38 Million
Q4 2021 Oct 13, 2023	BUY	$52.55 - $58.91 $9,459 - $10,603	180 New	180 $10.1 Million

1,371

211M

17.5M

24.6M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $29.7B
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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