Global Trust Asset Management, LLC Vmware, Inc. Transaction History

Global Trust Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$110.09 - $126.37 $440 - $505	4 Added 0.43%	943 $117,000
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $528 - $622	-5 Reduced 0.53%	939 $115,000
Q4 2021 Jan 18, 2022	SELL	$110.44 - $167.06 $4,638 - $7,016	-42 Reduced 4.26%	944 $109,000
Q3 2021 Oct 07, 2021	BUY	$138.03 - $159.48 $59,076 - $68,257	428 Added 76.7%	986 $147,000
Q1 2021 Apr 14, 2021	SELL	$132.3 - $154.61 $4,365 - $5,102	-33 Reduced 5.58%	558 $84,000

Q3 2020 Nov 17, 2020	BUY	$134.48 - $153.1 $77,057 - $87,726	573 Added 3183.33%	591 $86,000
Q3 2018 Oct 16, 2018	BUY	$144.42 - $162.65 $2,599 - $2,927	18 New	18 $3,000
Q1 2018 Apr 26, 2018	SELL	$108.46 - $150.0 $119,306 - $165,000	-1,100 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$110.15 - $128.89 $121,165 - $141,778	1,100	1,100 $138,000

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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