Kestra Private Wealth Services, LLC Vmware, Inc. Transaction History

Kestra Private Wealth Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$141.4 - $168.78 $273,043 - $325,914	1,931 Added 68.38%	4,755 $791,000
Q2 2023 Aug 08, 2023	SELL	$121.81 - $143.92 $4,628 - $5,468	-38 Reduced 1.33%	2,824 $405,000
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $11,889 - $13,647	108 Added 3.92%	2,862 $357,000
Q4 2022 Jan 31, 2023	SELL	$105.77 - $124.55 $846 - $996	-8 Reduced 0.29%	2,754 $338,000
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $7,665 - $8,830	-72 Reduced 2.54%	2,762 $294,000
Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $133,890 - $188,745	-1,430 Reduced 33.54%	2,834 $323,000
Q1 2022 May 26, 2022	SELL	$108.69 - $135.87 $53,258 - $66,576	-490 Reduced 10.31%	4,264 $485,000
Q4 2021 Jan 21, 2022	SELL	$110.44 - $167.06 $58,091 - $87,873	-526 Reduced 9.96%	4,754 $550,000
Q3 2021 Oct 21, 2021	BUY	$138.03 - $159.48 $13,250 - $15,310	96 Added 1.85%	5,280 $785,000
Q2 2021 Jul 30, 2021	BUY	$150.72 - $170.03 $11,304 - $12,752	75 Added 1.47%	5,184 $829,000
Q1 2021 May 11, 2021	SELL	$132.3 - $154.61 $115,497 - $134,974	-873 Reduced 14.59%	5,109 $768,000
Q4 2020 Jan 21, 2021	BUY	$127.0 - $155.66 $97,663 - $119,702	769 Added 14.75%	5,982 $826 Million
Q3 2020 Nov 09, 2020	BUY	$134.48 - $153.1 $701,044 - $798,110	5,213 New	5,213 $748,000

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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