Donoghue Forlines LLC Vmware, Inc. Transaction History

Donoghue Forlines LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$141.4 - $168.78 $102,090 - $121,859	-722 Reduced 19.16%	3,046 $507,000
Q2 2023 Aug 07, 2023	BUY	$121.81 - $143.92 $458,980 - $542,290	3,768 New	3,768 $541,000
Q3 2022 Nov 07, 2022	SELL	$106.46 - $122.64 $716,475 - $825,367	-6,730 Reduced 69.43%	2,963 $315,000
Q2 2022 Aug 08, 2022	SELL	$93.63 - $131.99 $136,606 - $192,573	-1,459 Reduced 13.08%	9,693 $1.11 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $332,482 - $415,626	3,059 Added 37.8%	11,152 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $288,027 - $435,692	2,608 Added 47.55%	8,093 $938,000
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $757,094 - $874,747	5,485 New	5,485 $816,000
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $770,329 - $869,023	-5,111 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $132,432 - $154,764	1,001 Added 24.36%	5,111 $769,000
Q4 2020 Feb 09, 2021	BUY	$127.0 - $155.66 $521,970 - $639,762	4,110 New	4,110 $576,000

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 ...

Get notified when there are updates to the investment portfolio of Donoghue Forlines LLC, based on Form 13F filings with the SEC.

Stay updated on Donoghue Forlines LLC with notifications on news.