Perigon Wealth Management, LLC Vmware, Inc. Transaction History

Perigon Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$93.63 - $131.99 $208,888 - $294,469	-2,231 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $86,734 - $108,424	-798 Reduced 26.35%	2,231 $254,000
Q4 2021 Feb 11, 2022	SELL	$110.44 - $167.06 $92,659 - $140,163	-839 Reduced 21.69%	3,029 $351,000
Q3 2021 Nov 01, 2021	BUY	$138.03 - $159.48 $533,900 - $616,868	3,868 New	3,868 $575,000
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $37,044 - $43,290	-280 Closed	0 $0

Q4 2020 Jan 28, 2021	BUY	$127.0 - $155.66 $35,560 - $43,584	280 New	280 $39,000
Q3 2019 Oct 25, 2019	SELL	$130.56 - $181.87 $178,606 - $248,798	-1,368 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$166.87 - $205.52 $10,012 - $12,331	-60 Reduced 4.2%	1,368 $229,000
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $5,618 - $8,094	-43 Reduced 2.92%	1,428 $286,000
Q4 2018 Feb 11, 2019	BUY	$136.26 - $167.34 $200,438 - $246,157	1,471 New	1,471 $220,000
Q2 2018 Aug 07, 2018	SELL	$118.65 - $152.18 $118,650 - $152,180	-1,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $108,460 - $150,000	1,000 New	1,000 $121,000
Q3 2017 Dec 05, 2017	SELL	$91.95 - $110.75 $20,688 - $24,918	-225 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	225	225 $20,000

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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