Baker Ellis Asset Management LLC Vmware, Inc. Transaction History

Baker Ellis Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$121.81 - $143.92 $26,554 - $31,374	218 Added 1.37%	16,132 $2.32 Million
Q1 2023 May 08, 2023	SELL	$110.09 - $126.37 $97,980 - $112,469	-890 Reduced 5.3%	15,914 $1.99 Million
Q4 2022 Feb 09, 2023	SELL	$105.77 - $124.55 $56,586 - $66,634	-535 Reduced 3.09%	16,804 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $532 - $613	5 Added 0.03%	17,339 $1.85 Million
Q2 2022 Jul 22, 2022	SELL	$93.63 - $131.99 $71,158 - $100,312	-760 Reduced 4.2%	17,334 $1.98 Million
Q1 2022 May 04, 2022	BUY	$108.69 - $135.87 $66,518 - $83,152	612 Added 3.5%	18,094 $2.06 Million
Q4 2021 Jan 27, 2022	BUY	$110.44 - $167.06 $44,949 - $67,993	407 Added 2.38%	17,482 $2.03 Million
Q3 2021 Oct 15, 2021	BUY	$138.03 - $159.48 $20,566 - $23,762	149 Added 0.88%	17,075 $2.5 Million
Q2 2021 Aug 10, 2021	BUY	$150.72 - $170.03 $137,908 - $155,577	915 Added 5.71%	16,926 $2.71 Million
Q1 2021 Apr 28, 2021	SELL	$132.3 - $154.61 $5,688 - $6,648	-43 Reduced 0.27%	16,011 $2.41 Million
Q4 2020 Feb 04, 2021	SELL	$127.0 - $155.66 $1,270 - $1,556	-10 Reduced 0.06%	16,054 $2.25 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $769,763 - $876,344	5,724 Added 55.36%	16,064 $2.31 Million
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $183,280 - $246,906	1,580 Added 18.04%	10,340 $1.6 Million
Q1 2020 May 12, 2020	BUY	$93.01 - $162.33 $814,767 - $1.42 Million	8,760 New	8,760 $1.06 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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