Koshinski Asset Management, Inc. Vmware, Inc. Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$121.81 - $143.92 $66,630 - $78,724	-547 Reduced 24.52%	1,684 $241,000
Q4 2022 Jan 24, 2023	SELL	$105.77 - $124.55 $6,557 - $7,722	-62 Reduced 2.7%	2,231 $0
Q3 2022 Oct 20, 2022	BUY	$106.46 - $122.64 $244,112 - $281,213	2,293 New	2,293 $244,000
Q2 2022 Jul 12, 2022	BUY	$93.63 - $131.99 $374 - $527	4 Added 0.17%	2,315 $264,000
Q1 2022 Apr 20, 2022	SELL	$108.69 - $135.87 $6,412 - $8,016	-59 Reduced 2.49%	2,311 $263 Million
Q4 2021 Jan 14, 2022	BUY	$110.44 - $167.06 $4,196 - $6,348	38 Added 1.63%	2,370 $275 Million
Q3 2021 Oct 12, 2021	BUY	$138.03 - $159.48 $83,508 - $96,485	605 Added 35.03%	2,332 $346,000
Q2 2021 Jul 26, 2021	SELL	$150.72 - $170.03 $51,998 - $58,660	-345 Reduced 16.65%	1,727 $276,000
Q1 2021 May 06, 2021	SELL	$132.3 - $154.61 $3,175 - $3,710	-24 Reduced 1.15%	2,072 $312,000
Q4 2020 Mar 30, 2021	BUY	$127.0 - $155.66 $56,134 - $68,801	442 Added 26.72%	2,096 $294,000
Q4 2020 Feb 05, 2021	BUY	$127.0 - $155.66 $85,471 - $104,759	673 Added 68.6%	1,654 $294,000
Q4 2020 Feb 02, 2021	BUY	$127.0 - $155.66 $124,587 - $152,702	981 New	981 $226,000
Q4 2018 Feb 08, 2019	SELL	$136.26 - $167.34 $2.32 Million - $2.85 Million	-17,031 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$144.42 - $162.65 $1.12 Million - $1.26 Million	7,748 Added 83.46%	17,031 $2.66 Million
Q2 2018 Aug 10, 2018	SELL	$118.65 - $152.18 $22,068 - $28,305	-186 Reduced 1.96%	9,283 $1.69 Million
Q1 2018 Apr 09, 2018	SELL	$108.46 - $150.0 $5,748 - $7,950	-53 Reduced 0.56%	9,469 $1.15 Million
Q4 2017 Jan 17, 2018	SELL	$110.15 - $128.89 $9,252 - $10,826	-84 Reduced 0.87%	9,522 $1.19 Million
Q3 2017 Oct 12, 2017	BUY	$91.95 - $110.75 $883,271 - $1.06 Million	9,606	9,606 $0

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About VMWARE, INC.

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 ...

More about VMW

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