Opseu Pension Plan Trust Fund Vmware, Inc. Transaction History

Opseu Pension Plan Trust Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$93.63 - $131.99 $685,184 - $965,902	-7,318 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$108.69 - $135.87 $59,888 - $74,864	551 Added 8.14%	7,318 $833,000
Q4 2021 Feb 10, 2022	BUY	$110.44 - $167.06 $301,280 - $455,739	2,728 Added 67.54%	6,767 $815,000
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $22,912 - $26,473	-166 Reduced 3.95%	4,039 $606,000
Q2 2021 Aug 11, 2021	BUY	$150.72 - $170.03 $12,660 - $14,282	84 Added 2.04%	4,205 $661,000
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $15,743 - $18,398	119 Added 2.97%	4,121 $626,000
Q4 2020 Feb 11, 2021	BUY	$127.0 - $155.66 $15,748 - $19,301	124 Added 3.2%	4,002 $559,000
Q3 2020 Nov 09, 2020	BUY	$134.48 - $153.1 $13,851 - $15,769	103 Added 2.73%	3,878 $562,000
Q2 2020 Aug 10, 2020	BUY	$116.0 - $156.27 $437,900 - $589,919	3,775 New	3,775 $572,000

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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