Cetera Investment Advisers Vmware, Inc. Transaction History

Cetera Investment Advisers

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $29,269 - $34,937	-207 Reduced 4.2%	4,721 $785,000
Q2 2023 Aug 09, 2023	SELL	$121.81 - $143.92 $240,209 - $283,810	-1,972 Reduced 28.58%	4,928 $708,000
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $3,302 - $3,791	30 Added 0.44%	6,900 $861,000
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $225,713 - $265,789	2,134 Added 45.06%	6,870 $843,000
Q3 2022 Nov 10, 2022	SELL	$106.46 - $122.64 $345,675 - $398,212	-3,247 Reduced 40.67%	4,736 $504,000

Q2 2022 Aug 11, 2022	SELL	$93.63 - $131.99 $192,971 - $272,031	-2,061 Reduced 20.52%	7,983 $910,000
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $41,954 - $52,445	-386 Reduced 3.7%	10,044 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $389,853 - $589,721	3,530 Added 51.16%	10,430 $1.21 Million
Q3 2021 Nov 16, 2021	SELL	$138.03 - $159.48 $5,935 - $6,857	-43 Reduced 0.62%	6,900 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $20,347 - $22,954	135 Added 1.98%	6,943 $1.11 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $106,898 - $124,924	808 Added 13.47%	6,808 $1.02 Million
Q4 2020 Feb 17, 2021	BUY	$127.0 - $155.66 $762,000 - $933,960	6,000 New	6,000 $842,000
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $231,843 - $263,944	-1,724 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$116.0 - $156.27 $76,212 - $102,669	-657 Reduced 27.59%	1,724 $267,000
Q1 2020 May 08, 2020	BUY	$93.01 - $162.33 $221,456 - $386,507	2,381 New	2,381 $288,000

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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