A detailed history of Fieldpoint Private Securities, LLC transactions in Vmware, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 108 shares of VMW stock, worth $15,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108
Previous 112 3.57%
Holding current value
$15,387
Previous $13,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$93.63 - $131.99 $374 - $527
-4 Reduced 3.57%
108 $12,000
Q4 2021

Jan 24, 2022

BUY
$110.44 - $167.06 $1,325 - $2,004
12 Added 12.0%
112 $13,000
Q2 2021

Aug 12, 2021

SELL
$150.72 - $170.03 $45,216 - $51,009
-300 Reduced 75.0%
100 $16,000
Q4 2020

Jan 28, 2021

BUY
$127.0 - $155.66 $50,800 - $62,264
400 New
400 $56,000
Q1 2020

May 11, 2020

SELL
$93.01 - $162.33 $37,204 - $64,932
-400 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$130.67 - $188.24 $13,066 - $18,824
-100 Reduced 20.0%
400 $72,000
Q1 2018

May 08, 2018

BUY
$108.46 - $150.0 $10,846 - $15,000
100 Added 25.0%
500 $61,000
Q4 2017

Feb 15, 2018

SELL
$110.15 - $128.89 $49,567 - $58,000
-450 Reduced 52.94%
400 $50,000
Q3 2017

Nov 15, 2017

BUY
$91.95 - $110.75 $41,377 - $49,837
450 Added 112.5%
850 $93,000
Q2 2017

Aug 14, 2017

BUY
N/A
400
400 $35,000

Others Institutions Holding VMW

About VMWARE, INC.


  • 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 ...
More about VMW
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