Kovitz Investment Group Partners, LLC Vmware, Inc. Transaction History

Kovitz Investment Group Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$93.63 - $131.99 $226,771 - $319,679	-2,422 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$108.69 - $135.87 $1.91 Million - $2.39 Million	-17,579 Reduced 87.89%	2,422 $276,000
Q4 2021 Feb 04, 2022	SELL	$110.44 - $167.06 $1.42 Million - $2.15 Million	-12,844 Reduced 39.1%	20,001 $2.81 Million
Q3 2021 Oct 28, 2021	BUY	$138.03 - $159.48 $41,409 - $47,844	300 Added 0.92%	32,845 $4.88 Million
Q2 2021 Aug 04, 2021	BUY	$150.72 - $170.03 $1.96 Million - $2.22 Million	13,035 Added 66.81%	32,545 $5.21 Million
Q1 2021 May 06, 2021	SELL	$132.3 - $154.61 $64,959 - $75,913	-491 Reduced 2.45%	19,510 $2.94 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $221,107 - $271,004	1,741 Added 9.53%	20,001 $2.81 Million
Q3 2020 Nov 10, 2020	BUY	$134.48 - $153.1 $2.46 Million - $2.8 Million	18,260 New	18,260 $2.62 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $553,146 - $765,000	-5,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $308,420 - $360,891	-2,800 Reduced 35.44%	5,100 $639,000
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $726,405 - $874,925	7,900	7,900 $863,000

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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