Covenant Partners, LLC Vmware, Inc. Transaction History

Covenant Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $387,864 - $448,138	-2,810 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$132.3 - $154.61 $371,763 - $434,454	2,810 New	2,810 $423,000
Q4 2020 Feb 10, 2021	SELL	$127.0 - $155.66 $389,890 - $477,876	-3,070 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$116.0 - $156.27 $15,080 - $20,315	-130 Reduced 4.06%	3,070 $475,000
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $297,632 - $519,456	3,200 New	3,200 $388,000

Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $251,212 - $295,176	-1,708 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$130.67 - $188.24 $223,184 - $321,513	1,708 New	1,708 $308,000

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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