Homestead Advisers Corp Vmware, Inc. Transaction History

Homestead Advisers Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$106.46 - $122.64 $16 Million - $18.4 Million	-150,000 Reduced 50.04%	149,740 $15.9 Million
Q2 2022 Aug 01, 2022	SELL	$93.63 - $131.99 $11.9 Million - $16.8 Million	-127,400 Reduced 29.83%	299,740 $34.2 Million
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $728,223 - $910,329	-6,700 Reduced 1.54%	427,140 $48.6 Million
Q4 2021 Feb 07, 2022	SELL	$110.44 - $167.06 $342,364 - $517,886	-3,100 Reduced 0.71%	433,840 $50.3 Million
Q3 2021 Nov 05, 2021	BUY	$138.03 - $159.48 $234,651 - $271,116	1,700 Added 0.39%	436,940 $65 Million

Q2 2021 Aug 02, 2021	SELL	$150.72 - $170.03 $874,176 - $986,174	-5,800 Reduced 1.32%	435,240 $69.6 Million
Q1 2021 May 07, 2021	SELL	$132.3 - $154.61 $2.96 Million - $3.46 Million	-22,400 Reduced 4.83%	441,040 $66.4 Million
Q4 2020 Feb 10, 2021	SELL	$127.0 - $155.66 $1.46 Million - $1.79 Million	-11,500 Reduced 2.42%	463,440 $65 Million
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $6.78 Million - $7.72 Million	-50,400 Reduced 9.59%	474,940 $68.2 Million
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $69,600 - $93,762	600 Added 0.11%	525,340 $81.4 Million
Q1 2020 May 14, 2020	BUY	$93.01 - $162.33 $21.2 Million - $37 Million	227,992 Added 76.83%	524,740 $63.5 Million
Q4 2019 Feb 13, 2020	SELL	$147.08 - $172.82 $426,679 - $501,350	-2,901 Reduced 0.97%	296,748 $45 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $39.1 Million - $54.5 Million	299,649 New	299,649 $45 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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