Boston Common Asset Management, LLC Vmware, Inc. Transaction History

Boston Common Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$141.4 - $168.78 $4.79 Million - $5.72 Million	-33,891 Reduced 27.77%	88,162 $14.7 Million
Q2 2023 Jul 24, 2023	BUY	$121.81 - $143.92 $2.33 Million - $2.75 Million	19,109 Added 18.56%	122,053 $17.5 Million
Q1 2023 May 17, 2023	SELL	$110.09 - $126.37 $1.46 Million - $1.68 Million	-13,292 Reduced 11.44%	102,944 $12.9 Million
Q4 2022 Jan 26, 2023	BUY	$105.77 - $124.55 $734,784 - $865,248	6,947 Added 6.36%	116,236 $14.3 Million
Q3 2022 Oct 20, 2022	BUY	$106.46 - $122.64 $628,646 - $724,189	5,905 Added 5.71%	109,289 $11.6 Million
Q2 2022 Aug 10, 2022	BUY	$93.63 - $131.99 $33,425 - $47,120	357 Added 0.35%	103,384 $11.8 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $11.2 Million - $14 Million	103,027 New	103,027 $11.7 Million
Q4 2021 Jan 31, 2022	SELL	$110.44 - $167.06 $12.6 Million - $19.1 Million	-114,090 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $4.49 Million - $5.19 Million	-32,560 Reduced 22.2%	114,090 $17 Million
Q2 2021 Aug 19, 2021	BUY	$150.72 - $170.03 $16.9 Million - $19.1 Million	112,435 Added 328.61%	146,650 $23.5 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $49,480 - $57,824	-374 Reduced 1.08%	34,215 $5.15 Million
Q4 2020 Feb 05, 2021	BUY	$127.0 - $155.66 $492,379 - $603,493	3,877 Added 12.62%	34,589 $4.85 Million
Q3 2020 Nov 10, 2020	BUY	$134.48 - $153.1 $4.13 Million - $4.7 Million	30,712 New	30,712 $4.41 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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