Cornercap Investment Counsel Inc Vmware, Inc. Transaction History

Cornercap Investment Counsel Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $12,160 - $14,515	-86 Reduced 0.56%	15,353 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$121.81 - $143.92 $47,140 - $55,697	-387 Reduced 2.45%	15,439 $2.22 Million
Q1 2023 May 11, 2023	BUY	$110.09 - $126.37 $53,834 - $61,794	489 Added 3.19%	15,826 $1.98 Million
Q4 2022 Feb 13, 2023	BUY	$105.77 - $124.55 $93,712 - $110,351	886 Added 6.13%	15,337 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $65,898 - $75,914	-619 Reduced 4.11%	14,451 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $10,580 - $14,914	113 Added 0.76%	15,070 $1.72 Million
Q1 2022 May 10, 2022	BUY	$108.69 - $135.87 $192,163 - $240,218	1,768 Added 13.41%	14,957 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $118,612 - $179,422	-1,074 Reduced 7.53%	13,189 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $22,222 - $25,676	161 Added 1.14%	14,263 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $93,597 - $105,588	621 Added 4.61%	14,102 $2.26 Million
Q1 2021 May 13, 2021	BUY	$132.3 - $154.61 $1.78 Million - $2.08 Million	13,481 New	13,481 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $1.62 Million - $1.98 Million	-12,721 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $691,765 - $787,546	5,144 Added 67.89%	12,721 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $878,932 - $1.18 Million	7,577 New	7,577 $1.17 Million

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 ...

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

Stay updated on Cornercap Investment Counsel Inc with notifications on news.