Pinnacle Associates LTD Vmware, Inc. Transaction History

Pinnacle Associates LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$121.81 - $143.92 $170,655 - $201,631	1,401 New	1,401 $201,000
Q2 2022 Aug 02, 2022	SELL	$93.63 - $131.99 $98,686 - $139,117	-1,054 Reduced 13.48%	6,764 $771,000
Q1 2022 May 05, 2022	SELL	$108.69 - $135.87 $454,432 - $568,072	-4,181 Reduced 34.84%	7,818 $890,000
Q4 2021 Feb 02, 2022	BUY	$110.44 - $167.06 $136,945 - $207,154	1,240 Added 11.53%	11,999 $1.39 Million
Q3 2021 Oct 19, 2021	BUY	$138.03 - $159.48 $553,500 - $639,514	4,010 Added 59.42%	10,759 $1.6 Million

Q2 2021 Aug 02, 2021	SELL	$150.72 - $170.03 $29,239 - $32,985	-194 Reduced 2.79%	6,749 $1.08 Million
Q1 2021 May 12, 2021	BUY	$132.3 - $154.61 $70,119 - $81,943	530 Added 8.26%	6,943 $1.05 Million
Q4 2020 Jan 26, 2021	BUY	$127.0 - $155.66 $36,195 - $44,363	285 Added 4.65%	6,413 $899,000
Q3 2020 Oct 23, 2020	BUY	$134.48 - $153.1 $95,480 - $108,701	710 Added 13.1%	6,128 $880,000
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $326,540 - $439,900	2,815 Added 108.14%	5,418 $839,000
Q1 2020 May 13, 2020	SELL	$93.01 - $162.33 $65,107 - $113,631	-700 Reduced 21.19%	2,603 $315,000
Q4 2019 Feb 03, 2020	BUY	$147.08 - $172.82 $485,805 - $570,824	3,303 New	3,303 $501,000

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 ...

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

Stay updated on Pinnacle Associates LTD with notifications on news.