Balentine LLC Vmware, Inc. Transaction History

Balentine LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $2,828 - $3,375	20 Added 0.22%	8,917 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $109,750 - $129,671	901 Added 11.27%	8,897 $1.28 Million
Q1 2023 May 11, 2023	SELL	$110.09 - $126.37 $231,849 - $266,135	-2,106 Reduced 20.85%	7,996 $998,000
Q4 2022 Jan 31, 2023	BUY	$105.77 - $124.55 $116,981 - $137,752	1,106 Added 12.29%	10,102 $1.24 Million
Q3 2022 Oct 26, 2022	BUY	$106.46 - $122.64 $688,370 - $792,990	6,466 Added 255.57%	8,996 $958,000
Q2 2022 Oct 26, 2022	BUY	$93.63 - $131.99 $21,066 - $29,697	225 Added 9.76%	2,530 $288,000
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $236,883 - $333,934	2,530 New	2,530 $288,000
Q1 2022 Oct 26, 2022	SELL	$108.69 - $135.87 $24,455 - $30,570	-225 Reduced 8.89%	2,305 $262,000
Q3 2020 Nov 02, 2020	SELL	$134.48 - $153.1 $2,151 - $2,449	-16 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $1,856 - $2,500	16 New	16 $2,000

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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