One Ascent Financial Services LLC Vmware, Inc. Transaction History

One Ascent Financial Services LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$141.4 - $168.78 $170,245 - $203,211	1,204 New	1,204 $200,000
Q1 2023 Apr 17, 2023	SELL	$110.09 - $126.37 $41,834 - $48,020	-380 Reduced 18.44%	1,681 $210,000
Q4 2022 Jan 12, 2023	BUY	$105.77 - $124.55 $14,384 - $16,938	136 Added 7.06%	2,061 $253,000
Q3 2022 Nov 02, 2022	BUY	$106.46 - $122.64 $204,935 - $236,082	1,925 New	1,925 $205,000
Q1 2021 Apr 27, 2021	SELL	$132.3 - $154.61 $214,458 - $250,622	-1,621 Closed	0 $0

Q4 2020 Feb 08, 2021	SELL	$127.0 - $155.66 $245,872 - $301,357	-1,936 Reduced 54.43%	1,621 $227,000
Q4 2020 Jan 13, 2021	SELL	$127.0 - $155.66 $174,244 - $213,565	-1,372 Reduced 27.84%	3,557 $499,000
Q3 2020 Nov 02, 2020	BUY	$134.48 - $153.1 $662,851 - $754,629	4,929 New	4,929 $708,000
Q3 2019 Nov 15, 2019	SELL	$130.56 - $181.87 $462,443 - $644,183	-3,542 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$166.87 - $205.52 $591,053 - $727,951	3,542 New	3,542 $592,000

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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