Addison Advisors LLC Vmware, Inc. Transaction History

Addison Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$141.4 - $168.78 $117,786 - $140,593	-833 Reduced 38.05%	1,356 $225,000
Q2 2023 Aug 03, 2023	BUY	$121.81 - $143.92 $14,982 - $17,702	123 Added 5.95%	2,189 $314,000
Q1 2023 May 09, 2023	BUY	$110.09 - $126.37 $129,686 - $148,863	1,178 Added 132.66%	2,066 $257,000
Q4 2022 Feb 07, 2023	BUY	$105.77 - $124.55 $26,654 - $31,386	252 Added 39.62%	888 $109,000
Q3 2022 Oct 28, 2022	BUY	$106.46 - $122.64 $30,128 - $34,707	283 Added 80.17%	636 $68,000
Q2 2022 Aug 04, 2022	SELL	$93.63 - $131.99 $10,392 - $14,650	-111 Reduced 23.92%	353 $40,000
Q1 2022 Apr 29, 2022	BUY	$108.69 - $135.87 $50,432 - $63,043	464 New	464 $53,000

1.55M

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 ...

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