Knights Of Columbus Asset Advisors LLC Vmware, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $985,436 - $1.16 Million	-6,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $162,547 - $226,428	1,245 Added 22.82%	6,700 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	$166.87 - $205.52 $40,382 - $49,735	-242 Reduced 4.25%	5,455 $912,000
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $358,297 - $516,154	2,742 Added 92.79%	5,697 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $20,847 - $25,603	153 Added 5.46%	2,955 $405,000
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $404,664 - $455,745	2,802 New	2,802 $437,000

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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