Curbstone Financial Management Corp Vmware, Inc. Transaction History

Curbstone Financial Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 19, 2022	SELL	$110.44 - $167.06 $313,649 - $474,450	-2,840 Closed	0 $0
Q1 2021 Apr 05, 2021	BUY	$132.3 - $154.61 $375,732 - $439,092	2,840 New	2,840 $427,000
Q4 2020 Jan 14, 2021	SELL	$127.0 - $155.66 $373,380 - $457,640	-2,940 Closed	0 $0
Q3 2020 Oct 02, 2020	BUY	$134.48 - $153.1 $6,723 - $7,655	50 Added 1.73%	2,940 $422,000
Q2 2020 Jul 10, 2020	BUY	$116.0 - $156.27 $335,240 - $451,620	2,890 New	2,890 $448,000

Q1 2020 Apr 20, 2020	SELL	$93.01 - $162.33 $295,771 - $516,209	-3,180 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$147.08 - $172.82 $73,540 - $86,410	500 Added 18.66%	3,180 $483,000
Q2 2019 Jul 09, 2019	SELL	$166.87 - $205.52 $66,748 - $82,208	-400 Reduced 12.99%	2,680 $448,000
Q4 2018 Jan 09, 2019	SELL	$136.26 - $167.34 $6,813 - $8,367	-50 Reduced 1.6%	3,080 $422,000
Q2 2018 Jul 06, 2018	BUY	$118.65 - $152.18 $371,374 - $476,323	3,130 New	3,130 $460,000
Q1 2018 Apr 10, 2018	SELL	$108.46 - $150.0 $180,585 - $249,750	-1,665 Closed	0 $0
Q4 2017 Jan 08, 2018	BUY	$110.15 - $128.89 $183,399 - $214,601	1,665	1,665 $209,000

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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