Capital Asset Advisory Services LLC Vmware, Inc. Transaction History

Capital Asset Advisory Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $660 - $758	-6 Reduced 0.28%	2,146 $267,000
Q4 2022 Mar 08, 2023	SELL	$105.77 - $124.55 $122,693 - $144,478	-1,160 Reduced 35.02%	2,152 $264,000
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $352,595 - $406,183	3,312 New	3,312 $353,000
Q3 2021 Oct 14, 2021	SELL	$138.03 - $159.48 $310,981 - $359,308	-2,253 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$150.72 - $170.03 $25,923 - $29,245	172 Added 8.27%	2,253 $360,000

Q1 2021 May 13, 2021	BUY	$132.3 - $154.61 $56,095 - $65,554	424 Added 25.59%	2,081 $313,000
Q4 2020 Mar 02, 2021	BUY	$127.0 - $155.66 $210,439 - $257,928	1,657 New	1,657 $232,000

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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