Mayflower Financial Advisors, LLC Vmware, Inc. Transaction History

Mayflower Financial Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$141.4 - $168.78 $2,686 - $3,206	-19 Reduced 0.49%	3,847 $640,000
Q2 2023 Jul 13, 2023	SELL	$121.81 - $143.92 $107,314 - $126,793	-881 Reduced 18.56%	3,866 $555,000
Q1 2023 Apr 12, 2023	SELL	$110.09 - $126.37 $2,862 - $3,285	-26 Reduced 0.54%	4,747 $592,000
Q4 2022 Jan 25, 2023	BUY	$105.77 - $124.55 $504,840 - $594,477	4,773 New	4,773 $0
Q3 2022 Oct 19, 2022	BUY	$106.46 - $122.64 $96,452 - $111,111	906 Added 23.51%	4,759 $507,000

Q3 2022 Oct 17, 2022	SELL	$106.46 - $122.64 $91,449 - $105,347	-859 Reduced 18.23%	3,853 $410,000
Q2 2022 Jul 15, 2022	SELL	$93.63 - $131.99 $6,647 - $9,371	-71 Reduced 1.48%	4,712 $537,000
Q1 2022 Apr 21, 2022	SELL	$108.69 - $135.87 $2,282 - $2,853	-21 Reduced 0.44%	4,783 $545,000
Q4 2021 Jan 21, 2022	BUY	$110.44 - $167.06 $160,800 - $243,239	1,456 Added 43.49%	4,804 $557,000
Q3 2021 Oct 26, 2021	BUY	$138.03 - $159.48 $5,521 - $6,379	40 Added 1.21%	3,348 $542,000
Q2 2021 Jul 29, 2021	SELL	$150.72 - $170.03 $3,768 - $4,250	-25 Reduced 0.75%	3,308 $529,000
Q4 2020 Apr 12, 2021	BUY	$127.0 - $155.66 $423,291 - $518,814	3,333 New	3,333 $467,000

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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