Greenleaf Trust Vmware, Inc. Transaction History

Greenleaf Trust

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$141.4 - $168.78 $111,706 - $133,336	790 Added 24.6%	4,002 $666,000
Q2 2023 Aug 09, 2023	SELL	$121.81 - $143.92 $30,452 - $35,980	-250 Reduced 7.22%	3,212 $461,000
Q1 2023 May 11, 2023	BUY	$110.09 - $126.37 $38,091 - $43,724	346 Added 11.1%	3,462 $432,000
Q4 2022 Jan 25, 2023	BUY	$105.77 - $124.55 $17,134 - $20,177	162 Added 5.48%	3,116 $383,000
Q3 2022 Nov 10, 2022	SELL	$106.46 - $122.64 $7,345 - $8,462	-69 Reduced 2.28%	2,954 $314,000

Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $8,333 - $11,747	89 Added 3.03%	3,023 $345,000
Q1 2022 Apr 27, 2022	BUY	$108.69 - $135.87 $1,956 - $2,445	18 Added 0.62%	2,934 $334,000
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $322,043 - $487,146	2,916 New	2,916 $338,000
Q3 2020 Oct 30, 2020	SELL	$134.48 - $153.1 $174,017 - $198,111	-1,294 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$116.0 - $156.27 $150,104 - $202,213	1,294 New	1,294 $200,000
Q3 2019 Nov 08, 2019	SELL	$130.56 - $181.87 $656,325 - $914,260	-5,027 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$166.87 - $205.52 $341,082 - $420,082	2,044 Added 68.52%	5,027 $841,000
Q1 2019 May 08, 2019	BUY	$130.67 - $188.24 $389,788 - $561,519	2,983 New	2,983 $538,000
Q4 2018 Feb 07, 2019	SELL	$136.26 - $167.34 $186,131 - $228,586	-1,366 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$144.42 - $162.65 $197,277 - $222,179	1,366 New	1,366 $213,000

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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