Asset Dedication, LLC Vmware, Inc. Transaction History

Asset Dedication, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $40,723 - $48,608	-288 Reduced 25.85%	826 $135,000
Q2 2023 Aug 21, 2023	SELL	$121.81 - $143.92 $8,161 - $9,642	-67 Reduced 5.67%	1,114 $160,000
Q1 2023 Apr 21, 2023	SELL	$110.09 - $126.37 $4,403 - $5,054	-40 Reduced 3.28%	1,181 $144,000
Q4 2022 Jan 19, 2023	BUY	$105.77 - $124.55 $1,903 - $2,241	18 Added 1.5%	1,221 $148,000
Q3 2022 Oct 27, 2022	BUY	$106.46 - $122.64 $128,071 - $147,535	1,203 New	1,203 $126,000
Q2 2022 Jul 19, 2022	SELL	$93.63 - $131.99 $112,636 - $158,783	-1,203 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$110.44 - $167.06 $116,293 - $175,914	1,053 Added 702.0%	1,203 $137,000
Q2 2021 Jul 21, 2021	BUY	$150.72 - $170.03 $22,608 - $25,504	150 New	150 $24,000
Q1 2021 May 03, 2021	SELL	$132.3 - $154.61 $19,712 - $23,036	-149 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$134.48 - $153.1 $20,037 - $22,811	149 New	149 $21,000

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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