Bank Of Montreal Vmware, Inc. Transaction History

Bank Of Montreal

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$141.4 - $168.78 $36.7 Million - $43.8 Million	-259,507 Reduced 90.07%	28,600 $4.76 Million
Q2 2023 Aug 02, 2023	SELL	$121.81 - $143.92 $755,343 - $892,447	-6,201 Reduced 2.11%	288,107 $41.4 Million
Q1 2023 Jun 13, 2024	BUY	$110.09 - $126.37 $10.7 Million - $12.3 Million	97,016 New	97,016 $12.1 Million
Q4 2022 Feb 01, 2023	BUY	$105.77 - $124.55 $17.4 Million - $20.5 Million	164,301 Added 126.38%	294,308 $36.1 Million
Q3 2022 Nov 10, 2022	SELL	$106.46 - $122.64 $101,030 - $116,385	-949 Reduced 0.72%	130,007 $15.8 Million

Q2 2022 Aug 11, 2022	SELL	$93.63 - $131.99 $4.05 Million - $5.71 Million	-43,272 Reduced 24.84%	130,956 $15.4 Million
Q1 2022 May 12, 2022	BUY	$108.69 - $135.87 $14.8 Million - $18.5 Million	136,373 Added 360.25%	174,228 $20.3 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $248,490 - $375,885	2,250 Added 6.32%	37,855 $4.47 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $896,642 - $1.04 Million	6,496 Added 22.32%	35,605 $5.36 Million
Q2 2021 Aug 12, 2021	BUY	$150.72 - $170.03 $4.39 Million - $4.95 Million	29,109 New	29,109 $4.71 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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