One Ascent Wealth Management LLC Vmware, Inc. Transaction History

One Ascent Wealth Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$141.4 - $168.78 $233,592 - $278,824	1,652 New	1,652 $275,000
Q1 2023 Apr 17, 2023	SELL	$110.09 - $126.37 $43,265 - $49,663	-393 Reduced 15.65%	2,118 $264,000
Q4 2022 Jan 12, 2023	BUY	$105.77 - $124.55 $5,394 - $6,352	51 Added 2.07%	2,511 $308,000
Q3 2022 Nov 02, 2022	BUY	$106.46 - $122.64 $261,891 - $301,694	2,460 New	2,460 $262,000
Q2 2022 Aug 08, 2022	SELL	$93.63 - $131.99 $206,360 - $290,905	-2,204 Closed	0 $0

Q1 2022 May 12, 2022	BUY	$108.69 - $135.87 $239,552 - $299,457	2,204 New	2,204 $251,000
Q1 2021 Apr 27, 2021	SELL	$132.3 - $154.61 $469,797 - $549,020	-3,551 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$127.0 - $155.66 $450,977 - $552,748	3,551 New	3,551 $498,000

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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