Pflug Koory, LLC Vmware, Inc. Transaction History

Pflug Koory, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$121.81 - $143.92 $544,856 - $643,754	-4,473 Reduced 98.68%	60 $8,000
Q1 2023 Apr 20, 2023	SELL	$110.09 - $126.37 $6,605 - $7,582	-60 Reduced 1.31%	4,533 $565,000
Q4 2022 Jan 18, 2023	SELL	$105.77 - $124.55 $28,452 - $33,503	-269 Reduced 5.53%	4,593 $564,000
Q2 2022 Aug 01, 2022	SELL	$93.63 - $131.99 $18,538 - $26,134	-198 Reduced 3.91%	4,862 $554,000
Q1 2022 Apr 14, 2022	SELL	$108.69 - $135.87 $4,673 - $5,842	-43 Reduced 0.84%	5,060 $576,000

Q4 2021 Jan 20, 2022	SELL	$110.44 - $167.06 $130,319 - $197,130	-1,180 Reduced 18.78%	5,103 $591,000
Q3 2021 Oct 19, 2021	SELL	$138.03 - $159.48 $50,380 - $58,210	-365 Reduced 5.49%	6,283 $934,000
Q2 2021 Jul 14, 2021	BUY	$150.72 - $170.03 $56,520 - $63,761	375 Added 5.98%	6,648 $1.06 Million
Q1 2021 Jul 13, 2021	BUY	$132.3 - $154.61 $1,058 - $1,236	8 Added 0.13%	6,273 $944,000
Q4 2020 Jan 14, 2021	BUY	$127.0 - $155.66 $74,803 - $91,683	589 Added 10.38%	6,265 $879,000
Q3 2020 Oct 20, 2020	BUY	$134.48 - $153.1 $304,597 - $346,771	2,265 Added 66.4%	5,676 $815,000
Q2 2020 Jul 30, 2020	BUY	$116.0 - $156.27 $167,620 - $225,810	1,445 Added 73.5%	3,411 $528,000
Q1 2020 Apr 24, 2020	BUY	$93.01 - $162.33 $182,857 - $319,140	1,966 New	1,966 $238,000
Q2 2017 Aug 13, 2018	SELL	N/A	-60 Closed	0 $0
Q4 2016 Aug 13, 2018	BUY	N/A	60	60 $5,000

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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