Meritage Portfolio Management Vmware, Inc. Transaction History

Meritage Portfolio Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$141.4 - $168.78 $94,172 - $112,407	-666 Reduced 1.88%	34,767 $5.79 Million
Q2 2023 Jul 31, 2023	SELL	$121.81 - $143.92 $263,353 - $311,155	-2,162 Reduced 5.75%	35,433 $5.09 Million
Q1 2023 Apr 25, 2023	BUY	$110.09 - $126.37 $37,540 - $43,092	341 Added 0.92%	37,595 $4.69 Million
Q4 2022 Feb 01, 2023	SELL	$105.77 - $124.55 $95,193 - $112,095	-900 Reduced 2.36%	37,254 $4.57 Million
Q3 2022 Oct 25, 2022	SELL	$106.46 - $122.64 $129,668 - $149,375	-1,218 Reduced 3.09%	38,154 $4.06 Million
Q2 2022 Jul 25, 2022	SELL	$93.63 - $131.99 $45,972 - $64,807	-491 Reduced 1.23%	39,372 $4.49 Million
Q1 2022 Apr 25, 2022	BUY	$108.69 - $135.87 $949,624 - $1.19 Million	8,737 Added 28.07%	39,863 $4.54 Million
Q4 2021 Jan 28, 2022	BUY	$110.44 - $167.06 $3.44 Million - $5.2 Million	31,126 New	31,126 $3.61 Million
Q2 2019 Jul 30, 2019	SELL	$166.87 - $205.52 $11 Million - $13.5 Million	-65,781 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$130.67 - $188.24 $105,320 - $151,721	-806 Reduced 1.21%	65,781 $11.9 Million
Q4 2018 Jan 25, 2019	BUY	$136.26 - $167.34 $9.07 Million - $11.1 Million	66,587 New	66,587 $9.13 Million

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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