Fin Trust Capital Advisors, LLC Vmware, Inc. Transaction History

Fin Trust Capital Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$141.4 - $168.78 $2,545 - $3,038	-18 Reduced 48.65%	19 $3,000
Q2 2022 Jul 26, 2022	SELL	$93.63 - $131.99 $337,068 - $475,164	-3,600 Reduced 98.98%	37 $4,000
Q1 2022 May 03, 2022	SELL	$108.69 - $135.87 $391,610 - $489,539	-3,603 Reduced 49.77%	3,637 $413,000
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $799,585 - $1.21 Million	7,240 New	7,240 $838,000
Q3 2021 Nov 16, 2021	SELL	$138.03 - $159.48 $97,449 - $112,592	-706 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $15,072 - $17,003	-100 Reduced 12.41%	706 $113,000
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $13,230 - $15,461	100 Added 14.16%	806 $121,000
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $14,478 - $17,745	-114 Reduced 13.9%	706 $99,000
Q2 2020 Sep 11, 2020	BUY	$116.0 - $156.27 $95,120 - $128,141	820 New	820 $127,000
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $18,212 - $24,534	-157 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$130.56 - $181.87 $329,664 - $459,221	-2,525 Reduced 94.15%	157 $24,000
Q2 2019 Aug 01, 2019	SELL	$166.87 - $205.52 $23,528 - $28,978	-141 Reduced 4.99%	2,682 $448,000
Q1 2019 May 09, 2019	BUY	$130.67 - $188.24 $45,734 - $65,884	350 Added 14.15%	2,823 $510,000
Q4 2018 Feb 11, 2019	BUY	$136.26 - $167.34 $336,970 - $413,831	2,473 New	2,473 $339,000

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 ...

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