Kestra Advisory Services, LLC Vmware, Inc. Transaction History

Kestra Advisory Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$141.4 - $168.78 $355,055 - $423,806	-2,511 Reduced 42.28%	3,428 $570,000
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $6,943 - $8,203	57 Added 0.97%	5,939 $853,000
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $120,108 - $137,869	-1,091 Reduced 15.65%	5,882 $734,000
Q4 2022 Jan 31, 2023	SELL	$105.77 - $124.55 $23,692 - $27,899	-224 Reduced 3.11%	6,973 $856,000
Q3 2022 Nov 01, 2022	SELL	$106.46 - $122.64 $68,986 - $79,470	-648 Reduced 8.26%	7,197 $766 Million

Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $93,255 - $131,462	996 Added 14.54%	7,845 $894,000
Q1 2022 Apr 26, 2022	SELL	$108.69 - $135.87 $162,056 - $202,582	-1,491 Reduced 17.88%	6,849 $779,000
Q4 2021 Jan 20, 2022	BUY	$110.44 - $167.06 $620,562 - $938,710	5,619 Added 206.5%	8,340 $966,000
Q3 2021 Oct 19, 2021	BUY	$138.03 - $159.48 $47,896 - $55,339	347 Added 14.62%	2,721 $404,000
Q2 2021 Jul 28, 2021	SELL	$150.72 - $170.03 $169,258 - $190,943	-1,123 Reduced 32.11%	2,374 $379,000
Q1 2021 May 10, 2021	SELL	$132.3 - $154.61 $129,654 - $151,517	-980 Reduced 21.89%	3,497 $526,000
Q4 2020 Jan 20, 2021	BUY	$127.0 - $155.66 $565,531 - $693,153	4,453 Added 18554.17%	4,477 $618 Million
Q3 2020 Nov 12, 2020	BUY	$134.48 - $153.1 $3,227 - $3,674	24 New	24 $303 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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