180 Wealth Advisors, LLC Vmware, Inc. Transaction History

180 Wealth Advisors, LLC

$555 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$121.81 - $143.92 $104,147 - $123,051	-855 Reduced 17.89%	3,924 $563,000
Q1 2023 Apr 07, 2023	BUY	$110.09 - $126.37 $18,495 - $21,230	168 Added 3.64%	4,779 $596,000
Q4 2022 Feb 02, 2023	SELL	$105.77 - $124.55 $36,807 - $43,343	-348 Reduced 7.02%	4,611 $566,000
Q3 2022 Oct 12, 2022	BUY	$106.46 - $122.64 $13,307 - $15,330	125 Added 2.59%	4,959 $528,000
Q2 2022 Jul 11, 2022	SELL	$93.63 - $131.99 $100,745 - $142,021	-1,076 Reduced 18.21%	4,834 $551,000

Q1 2022 Apr 22, 2022	SELL	$108.69 - $135.87 $91,299 - $114,130	-840 Reduced 12.44%	5,910 $660,000
Q4 2021 Jan 26, 2022	BUY	$110.44 - $167.06 $209,394 - $316,745	1,896 Added 39.06%	6,750 $835,000
Q3 2021 Oct 28, 2021	BUY	$138.03 - $159.48 $41,961 - $48,481	304 Added 6.68%	4,854 $759,000
Q2 2021 Aug 13, 2021	SELL	$150.72 - $170.03 $14,619 - $16,492	-97 Reduced 2.09%	4,550 $714,000
Q1 2021 May 25, 2021	BUY	$132.3 - $154.61 $78,983 - $92,302	597 Added 14.74%	4,647 $750,000
Q4 2020 Jan 27, 2021	BUY	$127.0 - $155.66 $283,591 - $347,588	2,233 Added 122.89%	4,050 $536,000
Q3 2020 Oct 23, 2020	SELL	$134.48 - $153.1 $119,552 - $136,105	-889 Reduced 32.85%	1,817 $272,000
Q2 2020 Jul 21, 2020	BUY	$116.0 - $156.27 $36,424 - $49,068	314 Added 13.13%	2,706 $379,000
Q1 2020 Apr 09, 2020	BUY	$93.01 - $162.33 $55,712 - $97,235	599 Added 33.41%	2,392 $283,000
Q4 2019 Jan 17, 2020	SELL	$147.08 - $172.82 $22,062 - $25,923	-150 Reduced 7.72%	1,793 $268,000
Q3 2019 Oct 22, 2019	BUY	$130.56 - $181.87 $75,072 - $104,575	575 Added 42.03%	1,943 $301,000
Q2 2019 Aug 05, 2019	SELL	$166.87 - $205.52 $4,338 - $5,343	-26 Reduced 1.87%	1,368 $243,000
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $9,408 - $13,553	72 Added 5.45%	1,394 $272,000
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $190,923 - $215,023	1,322 New	1,322 $206,000

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About VMWARE, INC.

Ticker VMW
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 423,024,992
Market Cap $60.3B
Description
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; vSAN ...

More about VMW

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