Cresset Asset Management, LLC Vmware, Inc. Transaction History

Cresset Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $182,547 - $217,894	-1,291 Reduced 6.55%	18,431 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $2.1 Million - $2.48 Million	17,206 Added 683.86%	19,722 $2.83 Million
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $23,118 - $26,537	210 Added 9.11%	2,516 $314,000
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $35,221 - $41,475	-333 Reduced 12.62%	2,306 $283,000
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $29,382 - $33,848	276 Added 11.68%	2,639 $281,000
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $155,425 - $219,103	-1,660 Reduced 41.26%	2,363 $258,000
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $530,189 - $662,773	-4,878 Reduced 54.8%	4,023 $458,000
Q4 2021 Feb 10, 2022	BUY	$110.44 - $167.06 $462,412 - $699,480	4,187 Added 88.82%	8,901 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $207,321 - $239,538	1,502 Added 46.76%	4,714 $701,000
Q2 2021 Aug 10, 2021	BUY	$150.72 - $170.03 $161,873 - $182,612	1,074 Added 50.23%	3,212 $514,000
Q1 2021 May 12, 2021	BUY	$132.3 - $154.61 $282,857 - $330,556	2,138 New	2,138 $321,000
Q2 2019 Aug 12, 2019	SELL	$166.87 - $205.52 $14,517 - $17,880	-87 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $2,352 - $3,388	18 Added 26.09%	87 $16,000
Q4 2018 May 21, 2019	BUY	$136.26 - $167.34 $9,401 - $11,546	69 New	69 $9,000

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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