Colonial Trust Advisors Vmware, Inc. Transaction History

Colonial Trust Advisors

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $1,798 - $2,117	17 New	17 $2,000
Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $1.75 Million - $2.46 Million	-18,662 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$108.69 - $135.87 $128,145 - $160,190	1,179 Added 6.74%	18,662 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $63,061 - $95,391	-571 Reduced 3.16%	17,483 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $16,839 - $19,456	-122 Reduced 0.67%	18,054 $2.69 Million
Q2 2021 Aug 05, 2021	BUY	$150.72 - $170.03 $215,228 - $242,802	1,428 Added 8.53%	18,176 $2.91 Million
Q1 2021 May 10, 2021	SELL	$132.3 - $154.61 $14,685 - $17,161	-111 Reduced 0.66%	16,748 $2.52 Million
Q4 2020 Jan 29, 2021	BUY	$127.0 - $155.66 $263,271 - $322,683	2,073 Added 14.02%	16,859 $2.37 Million
Q3 2020 Oct 26, 2020	BUY	$134.48 - $153.1 $347,765 - $395,916	2,586 Added 21.2%	14,786 $2.12 Million
Q2 2020 Aug 10, 2020	BUY	$116.0 - $156.27 $1.05 Million - $1.41 Million	9,030 Added 284.86%	12,200 $1.89 Million
Q1 2020 May 06, 2020	BUY	$93.01 - $162.33 $294,841 - $514,586	3,170 New	3,170 $384,000

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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