Alpha Omega Wealth Management LLC Vmware, Inc. Transaction History

Alpha Omega Wealth Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$121.81 - $143.92 $57,128 - $67,498	-469 Reduced 3.21%	14,161 $2.03 Million
Q1 2023 Apr 19, 2023	SELL	$110.09 - $126.37 $54,054 - $62,047	-491 Reduced 3.25%	14,630 $1.83 Million
Q4 2022 Feb 01, 2023	SELL	$105.77 - $124.55 $20,096 - $23,664	-190 Reduced 1.24%	15,121 $1.86 Million
Q3 2022 Oct 18, 2022	BUY	$106.46 - $122.64 $12,349 - $14,226	116 Added 0.76%	15,311 $1.63 Million
Q2 2022 Jul 21, 2022	SELL	$93.63 - $131.99 $24,999 - $35,241	-267 Reduced 1.73%	15,195 $1.73 Million

Q1 2022 Apr 29, 2022	BUY	$108.69 - $135.87 $15,325 - $19,157	141 Added 0.92%	15,462 $1.76 Million
Q4 2021 Jan 18, 2022	BUY	$110.44 - $167.06 $37,549 - $56,800	340 Added 2.27%	15,321 $1.89 Million
Q3 2021 Oct 13, 2021	BUY	$138.03 - $159.48 $29,676 - $34,288	215 Added 1.46%	14,981 $2.23 Million
Q2 2021 Jul 01, 2021	BUY	$150.72 - $170.03 $24,115 - $27,204	160 Added 1.1%	14,766 $2.36 Million
Q1 2021 Apr 29, 2021	BUY	$132.3 - $154.61 $1.93 Million - $2.26 Million	14,606 New	14,606 $2.2 Million

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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