New Edge Advisors, LLC Vmware, Inc. Transaction History

New Edge Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $480,194 - $573,176	-3,396 Reduced 53.63%	2,936 $488,000
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $80,881 - $95,562	-664 Reduced 9.49%	6,332 $909,000
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $73,760 - $84,667	670 Added 10.59%	6,996 $873,000
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $231,001 - $272,017	2,184 Added 52.73%	6,326 $776,000
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $21,398 - $24,650	-201 Reduced 4.63%	4,142 $441,000
Q2 2022 Aug 09, 2022	BUY	$93.63 - $131.99 $406,635 - $573,232	4,343 New	4,343 $495,000
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $424,217 - $530,300	-3,903 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$110.44 - $167.06 $431,047 - $652,035	3,903 New	3,903 $453,000
Q3 2017 Nov 13, 2017	SELL	$91.95 - $110.75 $7,723 - $9,303	-84 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	84	84 $0

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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