Beacon Pointe Advisors, LLC Vmware, Inc. Transaction History

Beacon Pointe Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $1.25 Million - $1.49 Million	-8,828 Reduced 55.81%	6,991 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$121.81 - $143.92 $36,786 - $43,463	-302 Reduced 1.87%	15,819 $2.27 Million
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $54,274 - $62,300	-493 Reduced 2.97%	16,121 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $40,298 - $47,453	381 Added 2.35%	16,614 $2.04 Million
Q3 2022 Nov 09, 2022	SELL	$106.46 - $122.64 $40,880 - $47,093	-384 Reduced 2.31%	16,233 $1.73 Million
Q2 2022 Aug 11, 2022	SELL	$93.63 - $131.99 $100,277 - $141,361	-1,071 Reduced 6.05%	16,617 $1.89 Million
Q1 2022 May 17, 2022	BUY	$108.69 - $135.87 $873,215 - $1.09 Million	8,034 Added 83.22%	17,688 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $839,123 - $1.27 Million	7,598 Added 369.55%	9,654 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $79,367 - $91,701	575 Added 38.83%	2,056 $306,000
Q2 2021 Aug 17, 2021	BUY	$150.72 - $170.03 $223,216 - $251,814	1,481 New	1,481 $237,000

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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