Keybank National Association Vmware, Inc. Transaction History

Keybank National Association

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$141.4 - $168.78 $2,545 - $3,038	18 Added 1.14%	1,593 $265,000
Q2 2023 Aug 01, 2023	BUY	$121.81 - $143.92 $191,850 - $226,673	1,575 New	1,575 $226,000
Q2 2022 Aug 08, 2022	SELL	$93.63 - $131.99 $176,867 - $249,329	-1,889 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$108.69 - $135.87 $4,238 - $5,298	-39 Reduced 2.02%	1,889 $215,000
Q4 2021 Feb 07, 2022	BUY	$110.44 - $167.06 $212,928 - $322,091	1,928 New	1,928 $223,000
Q3 2018 Nov 08, 2018	SELL	$144.42 - $162.65 $692,349 - $779,744	-4,794 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$118.65 - $152.18 $33,933 - $43,523	-286 Reduced 5.63%	4,794 $705,000
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $542 - $750	-5 Reduced 0.1%	5,080 $616,000
Q4 2017 Feb 08, 2018	BUY	$110.15 - $128.89 $5,948 - $6,960	54 Added 1.07%	5,085 $637,000
Q3 2017 Nov 02, 2017	BUY	$91.95 - $110.75 $3,310 - $3,987	36 Added 0.72%	5,031 $549,000
Q2 2017 May 14, 2018	SELL	N/A	-14 Reduced 0.28%	4,995 $437,000
Q1 2017 May 14, 2018	BUY	N/A	5,009	5,009 $462,000

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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