Harbor Investment Advisory, LLC Vmware, Inc. Transaction History

Harbor Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$106.46 - $122.64 $2,022 - $2,330	-19 Reduced 42.22%	26 $3,000
Q2 2022 Jul 18, 2022	SELL	$93.63 - $131.99 $1,778 - $2,507	-19 Reduced 29.69%	45 $5,000
Q4 2021 Jan 10, 2022	BUY	$110.44 - $167.06 $6,074 - $9,188	55 Added 611.11%	64 $7,000
Q3 2021 Oct 12, 2021	SELL	$138.03 - $159.48 $70,809 - $81,813	-513 Reduced 98.28%	9 $1,000
Q2 2021 Jul 27, 2021	SELL	$150.72 - $170.03 $24,567 - $27,714	-163 Reduced 23.8%	522 $84,000
Q4 2020 Feb 04, 2021	BUY	$127.0 - $155.66 $30,099 - $36,891	237 Added 52.9%	685 $96,000
Q3 2020 Oct 23, 2020	BUY	$134.48 - $153.1 $33,082 - $37,662	246 Added 121.78%	448 $64,000
Q2 2020 Jul 16, 2020	SELL	$116.0 - $156.27 $77,720 - $104,700	-670 Reduced 76.83%	202 $31,000
Q1 2020 May 11, 2020	BUY	$93.01 - $162.33 $80,267 - $140,090	863 Added 9588.89%	872 $106,000
Q4 2019 Jan 16, 2020	BUY	$147.08 - $172.82 $1,323 - $1,555	9 New	9 $1,000

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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