Diversified Trust CO Vmware, Inc. Transaction History

Diversified Trust CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 17, 2023	SELL	$141.4 - $168.78 $1,979 - $2,362	-14 Reduced 0.62%	2,249 $374,000
Q2 2023 Jul 18, 2023	BUY	$121.81 - $143.92 $2,679 - $3,166	22 Added 0.98%	2,263 $325,000
Q1 2023 Apr 07, 2023	BUY	$110.09 - $126.37 $2,311 - $2,653	21 Added 0.95%	2,241 $279,000
Q4 2022 Jan 17, 2023	BUY	$105.77 - $124.55 $1,692 - $1,992	16 Added 0.73%	2,220 $273,000
Q3 2022 Oct 14, 2022	SELL	$106.46 - $122.64 $19,162 - $22,075	-180 Reduced 7.55%	2,204 $235,000

Q2 2022 Jul 12, 2022	SELL	$93.63 - $131.99 $236,415 - $333,274	-2,525 Reduced 51.44%	2,384 $272,000
Q1 2022 Apr 07, 2022	SELL	$108.69 - $135.87 $12,499 - $15,625	-115 Reduced 2.29%	4,909 $559,000
Q4 2021 Jan 13, 2022	BUY	$110.44 - $167.06 $554,850 - $839,309	5,024 New	5,024 $582,000
Q4 2020 Jan 08, 2021	SELL	$127.0 - $155.66 $204,216 - $250,301	-1,608 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$134.48 - $153.1 $216,243 - $246,184	1,608 New	1,608 $231,000

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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