Concord Wealth Partners Vmware, Inc. Transaction History

Concord Wealth Partners

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Apr 30, 2024	BUY	$141.4 - $168.78 $84,274 - $100,592	596 New	596 $99,000
Q3 2023 Oct 25, 2023	SELL	$141.4 - $168.78 $42,137 - $50,296	-298 Reduced 33.33%	596 $99,000
Q2 2023 Aug 07, 2023	SELL	$121.81 - $143.92 $4,141 - $4,893	-34 Reduced 3.66%	894 $128,000
Q1 2023 Apr 26, 2023	SELL	$110.09 - $126.37 $11,009 - $12,637	-100 Reduced 9.73%	928 $115,000
Q4 2022 Jan 27, 2023	BUY	$105.77 - $124.55 $108,731 - $128,037	1,028 New	1,028 $126,000

Q2 2022 Aug 04, 2022	SELL	$93.63 - $131.99 $36,328 - $51,212	-388 Reduced 26.93%	1,053 $120,000
Q1 2022 Apr 20, 2022	BUY	$108.69 - $135.87 $6,630 - $8,288	61 Added 4.42%	1,441 $164,000
Q4 2021 Jan 21, 2022	BUY	$110.44 - $167.06 $91,665 - $138,659	830 Added 150.91%	1,380 $160,000
Q3 2021 Nov 09, 2021	BUY	$138.03 - $159.48 $30,090 - $34,766	218 Added 65.66%	550 $82,000
Q1 2021 May 13, 2021	BUY	$132.3 - $154.61 $1,587 - $1,855	12 Added 3.75%	332 $50,000
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $40,640 - $49,811	320 New	320 $45,000

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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