Distillate Capital Partners LLC Vmware, Inc. Transaction History

Distillate Capital Partners LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$106.46 - $122.64 $671,549 - $773,613	-6,308 Reduced 9.67%	58,926 $6.44 Million
Q2 2022 Aug 03, 2022	BUY	$93.63 - $131.99 $830,498 - $1.17 Million	8,870 Added 15.74%	65,234 $7.44 Million
Q1 2022 May 11, 2022	BUY	$108.69 - $135.87 $1.85 Million - $2.32 Million	17,050 Added 43.37%	56,364 $6.42 Million
Q4 2021 Feb 08, 2022	BUY	$110.44 - $167.06 $1.93 Million - $2.92 Million	17,458 Added 79.88%	39,314 $4.56 Million
Q3 2021 Nov 05, 2021	BUY	$138.03 - $159.48 $257,978 - $298,068	1,869 Added 9.35%	21,856 $3.25 Million
Q2 2021 Jul 30, 2021	BUY	$150.72 - $170.03 $200,608 - $226,309	1,331 Added 7.13%	19,987 $3.2 Million
Q1 2021 May 13, 2021	BUY	$132.3 - $154.61 $855,981 - $1 Million	6,470 Added 53.09%	18,656 $2.81 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $1.55 Million - $1.9 Million	12,186 New	12,186 $1.68 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 ...

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