Hennion & Walsh Asset Management, Inc. Vmware, Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$141.4 - $168.78 $8,342 - $9,958	-59 Reduced 3.29%	1,732 $288,000
Q2 2023 Aug 09, 2023	SELL	$121.81 - $143.92 $3,288 - $3,885	-27 Reduced 1.49%	1,791 $257,000
Q1 2023 Apr 20, 2023	SELL	$110.09 - $126.37 $990 - $1,137	-9 Reduced 0.49%	1,818 $227,000
Q4 2022 Jan 12, 2023	SELL	$105.77 - $124.55 $7,615 - $8,967	-72 Reduced 3.79%	1,827 $224,000
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $620,874 - $715,236	-5,832 Reduced 75.44%	1,899 $202,000

Q2 2022 Jul 19, 2022	BUY	$93.63 - $131.99 $29,774 - $41,972	318 Added 4.29%	7,731 $881,000
Q1 2022 Apr 26, 2022	SELL	$108.69 - $135.87 $382,480 - $478,126	-3,519 Reduced 32.19%	7,413 $844,000
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $1.21 Million - $1.83 Million	10,932 New	10,932 $1.27 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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