John G Ullman & Associates Inc Vmware, Inc. Transaction History

John G Ullman & Associates Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$141.4 - $168.78 $127,260 - $151,902	-900 Reduced 2.13%	41,350 $6.88 Million
Q2 2023 Aug 21, 2023	SELL	$121.81 - $143.92 $36,543 - $43,175	-300 Reduced 0.71%	42,250 $6.07 Million
Q1 2023 May 05, 2023	BUY	$110.09 - $126.37 $732,098 - $840,360	6,650 Added 18.52%	42,550 $5.31 Million
Q4 2022 Feb 08, 2023	BUY	$105.77 - $124.55 $777,409 - $915,442	7,350 Added 25.74%	35,900 $4.41 Million
Q3 2022 Oct 19, 2022	BUY	$106.46 - $122.64 $660,052 - $760,368	6,200 Added 27.74%	28,550 $3.04 Million
Q2 2022 Jul 27, 2022	BUY	$93.63 - $131.99 $397,459 - $560,297	4,245 Added 23.45%	22,350 $2.55 Million
Q1 2022 Apr 29, 2022	SELL	$108.69 - $135.87 $211,945 - $264,946	-1,950 Reduced 9.72%	18,105 $2.06 Million
Q4 2021 Jan 26, 2022	SELL	$110.44 - $167.06 $1.09 Million - $1.65 Million	-9,850 Reduced 32.94%	20,055 $2.32 Million
Q3 2021 Nov 02, 2021	SELL	$138.03 - $159.48 $82,818 - $95,688	-600 Reduced 1.97%	29,905 $4.45 Million
Q2 2021 Jul 23, 2021	SELL	$150.72 - $170.03 $67,824 - $76,513	-450 Reduced 1.45%	30,505 $4.88 Million
Q1 2021 Apr 22, 2021	SELL	$132.3 - $154.61 $59,535 - $69,574	-450 Reduced 1.43%	30,955 $4.66 Million
Q4 2020 Feb 05, 2021	BUY	$127.0 - $155.66 $3.63 Million - $4.45 Million	28,605 Added 1021.61%	31,405 $4.41 Million
Q2 2020 Jul 29, 2020	BUY	$116.0 - $156.27 $324,800 - $437,556	2,800 New	2,800 $434,000

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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