Caprock Group, Inc. Vmware, Inc. Transaction History

Caprock Group, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$141.4 - $168.78 $285,345 - $340,598	-2,018 Reduced 49.11%	2,091 $348,000
Q2 2023 Aug 10, 2023	BUY	$121.81 - $143.92 $58,103 - $68,649	477 Added 13.13%	4,109 $590,000
Q1 2023 Apr 26, 2023	BUY	$110.09 - $126.37 $114,493 - $131,424	1,040 Added 40.12%	3,632 $453,000
Q4 2022 Jan 23, 2023	BUY	$105.77 - $124.55 $50,663 - $59,659	479 Added 22.67%	2,592 $0
Q3 2022 Nov 07, 2022	BUY	$106.46 - $122.64 $3,832 - $4,415	36 Added 1.73%	2,113 $225,000

Q2 2022 Jul 26, 2022	BUY	$93.63 - $131.99 $194,469 - $274,143	2,077 New	2,077 $237,000
Q2 2019 Jul 23, 2019	SELL	$166.87 - $205.52 $209,588 - $258,133	-1,256 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$130.67 - $188.24 $164,121 - $236,429	1,256 New	1,256 $227,000
Q4 2018 Jan 29, 2019	SELL	$136.26 - $167.34 $205,207 - $252,014	-1,506 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$144.42 - $162.65 $95,317 - $107,349	-660 Reduced 30.47%	1,506 $235,000
Q2 2018 Jul 23, 2018	SELL	$118.65 - $152.18 $81,275 - $104,243	-685 Reduced 24.03%	2,166 $318,000
Q4 2017 Jan 17, 2018	SELL	$110.15 - $128.89 $3,414 - $3,995	-31 Reduced 1.08%	2,851 $378,000
Q3 2017 Oct 23, 2017	BUY	$91.95 - $110.75 $264,999 - $319,181	2,882	2,882 $315,000

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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