Flagship Harbor Advisors, LLC Vmware, Inc. Transaction History

Flagship Harbor Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$127.0 - $155.66 $90,805 - $111,296	-715 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$134.48 - $153.1 $26,358 - $30,007	196 Added 37.76%	715 $102,000
Q2 2020 Jul 31, 2020	BUY	$116.0 - $156.27 $3,016 - $4,063	26 Added 5.27%	519 $80,000
Q1 2020 May 12, 2020	SELL	$93.01 - $162.33 $4,650 - $8,116	-50 Reduced 9.21%	493 $60,000
Q2 2019 Jul 22, 2019	BUY	$166.87 - $205.52 $8,343 - $10,276	50 Added 10.14%	543 $90,000
Q1 2019 Apr 15, 2019	BUY	$130.67 - $188.24 $11,106 - $16,000	85 Added 20.83%	493 $88,000
Q3 2018 Nov 05, 2018	BUY	$144.42 - $162.65 $5,776 - $6,506	40 Added 10.87%	408 $64,000
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $43,663 - $56,002	368 New	368 $54,000

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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