Holderness Investments CO Vmware, Inc. Transaction History

Holderness Investments CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$121.81 - $143.92 $3,045 - $3,597	25 Added 0.42%	6,047 $868,000
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $2,642 - $3,032	-24 Reduced 0.4%	6,022 $751,000
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $39,029 - $45,958	-369 Reduced 5.75%	6,046 $742,000
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $425 - $490	-4 Reduced 0.06%	6,415 $683,000
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $44,099 - $62,167	-471 Reduced 6.84%	6,419 $732,000
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $13,042 - $16,304	-120 Reduced 1.71%	6,890 $785,000
Q4 2021 Feb 09, 2022	BUY	$110.44 - $167.06 $500,845 - $757,617	4,535 Added 183.23%	7,010 $812,000
Q1 2021 May 11, 2021	SELL	$132.3 - $154.61 $26,460 - $30,922	-200 Reduced 7.48%	2,475 $372,000
Q1 2020 May 13, 2020	SELL	$93.01 - $162.33 $4,650 - $8,116	-50 Reduced 1.83%	2,675 $324,000
Q3 2019 Nov 01, 2019	SELL	$130.56 - $181.87 $52,224 - $72,748	-400 Reduced 12.8%	2,725 $409,000
Q2 2019 Aug 02, 2019	BUY	$166.87 - $205.52 $12,515 - $15,414	75 Added 2.46%	3,125 $523,000
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $34,065 - $41,835	250 Added 8.93%	3,050 $418,000
Q3 2017 Nov 09, 2017	BUY	$91.95 - $110.75 $257,460 - $310,100	2,800	2,800 $306,000

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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