Ibm Retirement Fund Vmware, Inc. Transaction History

Ibm Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$93.63 - $131.99 $332,386 - $468,564	-3,550 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$108.69 - $135.87 $16,955 - $21,195	-156 Reduced 4.21%	3,550 $404,000
Q4 2021 Jan 19, 2022	BUY	$110.44 - $167.06 $159,806 - $241,735	1,447 Added 64.05%	3,706 $429,000
Q2 2021 Jul 12, 2021	SELL	$150.72 - $170.03 $72,948 - $82,294	-484 Reduced 17.64%	2,259 $361,000
Q1 2021 Apr 22, 2021	SELL	$132.3 - $154.61 $27,253 - $31,849	-206 Reduced 6.99%	2,743 $413,000
Q4 2020 Jan 25, 2021	BUY	$127.0 - $155.66 $48,514 - $59,462	382 Added 14.88%	2,949 $414,000
Q3 2020 Oct 16, 2020	BUY	$134.48 - $153.1 $96,960 - $110,385	721 Added 39.06%	2,567 $369,000
Q2 2020 Jul 08, 2020	BUY	$116.0 - $156.27 $1,624 - $2,187	14 Added 0.76%	1,846 $286,000
Q1 2020 Apr 07, 2020	BUY	$93.01 - $162.33 $170,394 - $297,388	1,832 New	1,832 $222,000
Q3 2019 Nov 06, 2019	SELL	$130.56 - $181.87 $157,585 - $219,517	-1,207 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$166.87 - $205.52 $201,412 - $248,062	1,207 New	1,207 $202,000

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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