Fiera Capital Corp Vmware, Inc. Transaction History

Fiera Capital Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$141.4 - $168.78 $90,637 - $108,187	-641 Reduced 7.7%	7,684 $1.28 Million
Q2 2023 Aug 09, 2023	SELL	$121.81 - $143.92 $204,031 - $241,065	-1,675 Reduced 16.75%	8,325 $1.2 Million
Q2 2022 Aug 10, 2022	SELL	$93.63 - $131.99 $1.77 Million - $2.49 Million	-18,880 Reduced 65.37%	10,000 $1.14 Million
Q1 2022 May 09, 2022	BUY	$108.69 - $135.87 $1.32 Million - $1.66 Million	12,184 Added 72.98%	28,880 $3.29 Million
Q4 2021 Feb 08, 2022	BUY	$110.44 - $167.06 $82,940 - $125,462	751 Added 4.71%	16,696 $1.94 Million

Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $181,509 - $209,716	1,315 Added 8.99%	15,945 $2.37 Million
Q2 2021 Aug 11, 2021	BUY	$150.72 - $170.03 $345,902 - $390,218	2,295 Added 18.61%	14,630 $2.27 Million
Q1 2021 May 11, 2021	BUY	$132.3 - $154.61 $57,550 - $67,255	435 Added 3.66%	12,335 $1.86 Million
Q4 2020 Feb 09, 2021	BUY	$127.0 - $155.66 $1.51 Million - $1.85 Million	11,900 New	11,900 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	$144.42 - $162.65 $2.34 Million - $2.63 Million	-16,186 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$118.65 - $152.18 $9,966 - $12,783	84 Added 0.52%	16,186 $2.38 Million
Q1 2018 May 11, 2018	SELL	$108.46 - $150.0 $555,749 - $768,600	-5,124 Reduced 24.14%	16,102 $1.95 Million
Q4 2017 Feb 09, 2018	SELL	$110.15 - $128.89 $178,222 - $208,544	-1,618 Reduced 7.08%	21,226 $2.66 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $2.1 Million - $2.53 Million	22,844	22,844 $2.49 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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