Foyston, Gordon, & Payne Inc Vmware, Inc. Transaction History

Foyston, Gordon, & Payne Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$141.4 - $168.78 $4.01 Million - $4.78 Million	-28,336 Reduced 39.44%	43,513 $7.24 Million
Q2 2023 Aug 01, 2023	SELL	$121.81 - $143.92 $2.81 Million - $3.31 Million	-23,033 Reduced 24.28%	71,849 $10.3 Million
Q1 2023 May 03, 2023	SELL	$110.09 - $126.37 $147,850 - $169,714	-1,343 Reduced 1.4%	94,882 $11.8 Million
Q4 2022 Feb 09, 2023	BUY	$105.77 - $124.55 $4 Million - $4.71 Million	37,852 Added 64.85%	96,225 $11.8 Million
Q3 2022 Nov 04, 2022	BUY	$106.46 - $122.64 $71,647 - $82,536	673 Added 1.17%	58,373 $6.21 Million

Q2 2022 Aug 11, 2022	SELL	$93.63 - $131.99 $146,811 - $206,960	-1,568 Reduced 2.65%	57,700 $6.58 Million
Q1 2022 Apr 27, 2022	BUY	$108.69 - $135.87 $1.35 Million - $1.68 Million	12,397 Added 26.45%	59,268 $6.75 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $5.18 Million - $7.83 Million	46,871 New	46,871 $5.43 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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