Ellsworth Advisors, LLC Vmware, Inc. Transaction History

Ellsworth Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$110.44 - $167.06 $2.17 Million - $3.29 Million	-19,678 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$138.03 - $159.48 $608,850 - $703,466	4,411 Added 28.89%	19,678 $2.93 Million
Q2 2021 Jul 19, 2021	BUY	$150.72 - $170.03 $304,002 - $342,950	2,017 Added 15.22%	15,267 $2.44 Million
Q1 2021 Apr 21, 2021	BUY	$132.3 - $154.61 $183,235 - $214,134	1,385 Added 11.67%	13,250 $1.99 Million
Q4 2020 Feb 03, 2021	BUY	$127.0 - $155.66 $209,296 - $256,527	1,648 Added 16.13%	11,865 $1.66 Million

Q3 2020 Feb 03, 2021	BUY	$134.48 - $153.1 $134 - $153	1 Added 0.01%	10,217 $1.47 Million
Q2 2020 Feb 03, 2021	BUY	$116.0 - $156.27 $1.19 Million - $1.6 Million	10,216 New	10,216 $1.58 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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