Evergreen Capital Management LLC Vmware, Inc. Transaction History

Evergreen Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $7,777 - $9,282	-55 Reduced 1.22%	4,445 $740,000
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $14,860 - $17,558	122 Added 2.79%	4,500 $646,000
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $5,944 - $6,823	54 Added 1.25%	4,378 $546,000
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $7,086 - $8,344	67 Added 1.57%	4,324 $530,000
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $15,223 - $17,537	-143 Reduced 3.25%	4,257 $453,000
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $187,540 - $264,375	-2,003 Reduced 31.28%	4,400 $501,000
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $96,625 - $120,788	-889 Reduced 12.19%	6,403 $729,000
Q4 2021 Mar 11, 2022	SELL	$110.44 - $167.06 $1.17 Million - $1.77 Million	-10,609 Reduced 59.26%	7,292 $845,000
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $5,797 - $6,698	42 Added 0.24%	17,901 $2.66 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $67,974 - $76,683	451 Added 2.59%	17,859 $2.86 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $2.3 Million - $2.69 Million	17,408 New	17,408 $2.62 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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