Jacobi Capital Management LLC Vmware, Inc. Transaction History

Jacobi Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $26,174 - $39,593	-237 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $2,208 - $2,551	-16 Reduced 6.32%	237 $35,000
Q2 2021 Aug 12, 2021	SELL	$150.72 - $170.03 $2,411 - $2,720	-16 Reduced 5.95%	253 $40,000
Q4 2020 Feb 08, 2021	SELL	$127.0 - $155.66 $1,270 - $1,556	-10 Reduced 3.58%	269 $38,000
Q3 2020 Oct 30, 2020	BUY	$134.48 - $153.1 $941 - $1,071	7 Added 2.57%	279 $40,000

Q2 2020 Aug 04, 2020	SELL	$116.0 - $156.27 $263,436 - $354,889	-2,271 Reduced 89.3%	272 $42,000
Q2 2020 Jul 27, 2020	BUY	$116.0 - $156.27 $290,696 - $391,612	2,506 Added 6772.97%	2,543 $42,000
Q2 2017 Aug 10, 2017	BUY	N/A	37	37 $3,000

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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