A detailed history of Ashfield Capital Partners, LLC transactions in Vmware, Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 2,419 shares of VMW stock, worth $344,659. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,419
Previous 2,419 -0.0%
Holding current value
$344,659
Previous $276,000 6.52%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 11, 2022

SELL
$108.69 - $135.87 $9,564 - $11,956
-88 Reduced 3.51%
2,419 $275,000
Q4 2021

Feb 02, 2022

BUY
$110.44 - $167.06 $35,230 - $53,292
319 Added 14.58%
2,507 $291,000
Q4 2020

Feb 02, 2021

SELL
$127.0 - $155.66 $38,100 - $46,698
-300 Reduced 12.06%
2,188 $307,000
Q2 2020

Aug 05, 2020

SELL
$116.0 - $156.27 $5,800 - $7,813
-50 Reduced 1.97%
2,488 $385,000
Q1 2020

May 06, 2020

SELL
$93.01 - $162.33 $4,650 - $8,116
-50 Reduced 1.93%
2,538 $307,000
Q4 2019

Feb 07, 2020

SELL
$147.08 - $172.82 $11,031 - $12,961
-75 Reduced 2.82%
2,588 $393,000
Q2 2019

Jul 29, 2019

SELL
$166.87 - $205.52 $5,840 - $7,193
-35 Reduced 1.3%
2,663 $445,000
Q4 2018

Feb 13, 2019

SELL
$136.26 - $167.34 $2,043 - $2,510
-15 Reduced 0.55%
2,698 $370,000
Q3 2018

Nov 02, 2018

SELL
$144.42 - $162.65 $3,610 - $4,066
-25 Reduced 0.91%
2,713 $423,000
Q2 2018

Jul 26, 2018

SELL
$118.65 - $152.18 $5,932 - $7,609
-50 Reduced 1.79%
2,738 $402,000
Q1 2018

May 02, 2018

BUY
$108.46 - $150.0 $4,121 - $5,700
38 Added 1.38%
2,788 $338,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,750
2,750 $240,000

Others Institutions Holding VMW

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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