Fort, L.P. Vmware, Inc. Transaction History

Fort, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $50,338 - $60,085	356 Added 21.37%	2,022 $336,000
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $202,935 - $239,770	1,666 New	1,666 $239,000
Q4 2022 Feb 13, 2023	BUY	$105.77 - $124.55 $172,616 - $203,265	1,632 New	1,632 $200,000
Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $285,384 - $402,305	-3,048 Reduced 55.19%	2,475 $282,000
Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $53,040 - $66,304	488 Added 9.69%	5,523 $629,000
Q4 2021 Feb 11, 2022	SELL	$110.44 - $167.06 $177,918 - $269,133	-1,611 Reduced 24.24%	5,035 $583,000
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $92,480 - $106,851	-670 Reduced 9.16%	6,646 $988,000
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $69,934 - $78,893	464 Added 6.77%	7,316 $1.17 Million
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $344,112 - $402,140	2,601 Added 61.19%	6,852 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $539,877 - $661,710	4,251 New	4,251 $596,000
Q2 2020 Aug 13, 2020	SELL	$116.0 - $156.27 $15,660 - $21,096	-135 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $372 - $649	-4 Reduced 2.88%	135 $16,000
Q2 2019 Aug 13, 2019	BUY	$166.87 - $205.52 $23,194 - $28,567	139 New	139 $23,000
Q1 2019 May 14, 2019	SELL	$130.67 - $188.24 $2,221 - $3,200	-17 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$136.26 - $167.34 $33,928 - $41,667	-249 Reduced 93.61%	17 $2,000
Q3 2018 Nov 13, 2018	BUY	$144.42 - $162.65 $38,415 - $43,264	266 New	266 $42,000

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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