Cary Street Partners Asset Management LLC Vmware, Inc. Transaction History

Cary Street Partners Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $1.38 Million - $1.59 Million	-12,544 Reduced 91.08%	1,228 $153,000
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $123,327 - $145,225	1,166 Added 9.25%	13,772 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $85,700 - $98,725	805 Added 6.82%	12,606 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $15,355 - $21,646	164 Added 1.41%	11,801 $1.35 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $63,474 - $79,348	584 Added 5.28%	11,637 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $500,293 - $756,781	-4,530 Reduced 29.07%	11,053 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $16,563 - $19,137	-120 Reduced 0.76%	15,583 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $10.9 Million - $12.3 Million	-72,413 Reduced 82.18%	15,703 $2.51 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $1.75 Million - $2.04 Million	13,199 Added 17.62%	88,116 $2.3 Million
Q4 2020 Feb 11, 2021	BUY	$127.0 - $155.66 $9.51 Million - $11.7 Million	74,917 New	74,917 $1.91 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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