Claro Advisors LLC Vmware, Inc. Transaction History

Claro Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$121.81 - $143.92 $4,994 - $5,900	41 Added 0.85%	4,871 $699,000
Q1 2023 Apr 17, 2023	BUY	$110.09 - $126.37 $70,347 - $80,750	639 Added 15.25%	4,830 $603,000
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $443,282 - $521,989	4,191 New	4,191 $514,000
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $141,189 - $246,416	-1,518 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $70,892 - $83,299	-482 Reduced 24.1%	1,518 $230,000

Q3 2019 Oct 29, 2019	BUY	$130.56 - $181.87 $67,630 - $94,208	518 Added 34.95%	2,000 $300,000
Q2 2019 Jul 24, 2019	BUY	$166.87 - $205.52 $667 - $822	4 Added 0.27%	1,482 $248,000
Q1 2019 May 10, 2019	BUY	$130.67 - $188.24 $21,560 - $31,059	165 Added 12.57%	1,478 $267,000
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $178,909 - $219,717	1,313 New	1,313 $205,000

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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