Cary Street Partners Investment Advisory LLC Vmware, Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $21,917 - $26,160	155 Added 28.23%	704 $117,000
Q2 2023 Aug 10, 2023	SELL	$121.81 - $143.92 $23,022 - $27,200	-189 Reduced 25.61%	549 $78,000
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $3,302 - $3,791	-30 Reduced 3.91%	738 $92,000
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $18,615 - $21,920	-176 Reduced 18.64%	768 $94,000
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $14,372 - $16,556	135 Added 16.69%	944 $100,000
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $75,746 - $106,779	809 New	809 $92,000
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $69,015 - $79,740	-500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $1,507 - $1,700	10 Added 2.04%	500 $80,000
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $64,827 - $75,758	490 New	490 $74,000
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $1.68 Million - $2.05 Million	-13,191 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$134.48 - $153.1 $1.77 Million - $2.02 Million	13,191 New	13,191 $1.9 Million

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About VMWARE, INC.

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 ...

More about VMW

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