North Crest Asset Manangement, LLC Vmware, Inc. Transaction History

North Crest Asset Manangement, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $12.8 Million - $15.2 Million	-90,259 Reduced 96.54%	3,231 $537,000
Q2 2023 Jul 21, 2023	SELL	$121.81 - $143.92 $47,627 - $56,272	-391 Reduced 0.42%	93,490 $13.4 Million
Q1 2023 Apr 25, 2023	BUY	$110.09 - $126.37 $105,906 - $121,567	962 Added 1.04%	93,881 $11.7 Million
Q4 2022 Feb 01, 2023	SELL	$105.77 - $124.55 $130,731 - $153,943	-1,236 Reduced 1.31%	92,919 $11.4 Million
Q3 2022 Oct 17, 2022	BUY	$106.46 - $122.64 $128,177 - $147,658	1,204 Added 1.3%	94,155 $10 Million
Q2 2022 Jul 18, 2022	BUY	$93.63 - $131.99 $241,846 - $340,930	2,583 Added 2.86%	92,951 $10.6 Million
Q1 2022 Apr 18, 2022	BUY	$108.69 - $135.87 $973,862 - $1.22 Million	8,960 Added 11.01%	90,368 $10.3 Million
Q4 2021 Feb 09, 2022	BUY	$110.44 - $167.06 $8.99 Million - $13.6 Million	81,408 New	81,408 $9.43 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 ...

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

Stay updated on North Crest Asset Manangement, LLC with notifications on news.