Private Trust CO Na Vmware, Inc. Transaction History

Private Trust CO Na

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	BUY	$110.09 - $126.37 $18,164 - $20,851	165 Added 55.56%	462 $57,000
Q4 2022 Jan 18, 2023	SELL	$105.77 - $124.55 $423 - $498	-4 Reduced 1.33%	297 $0
Q3 2022 Oct 17, 2022	SELL	$106.46 - $122.64 $10,646 - $12,264	-100 Reduced 24.94%	301 $32,000
Q2 2022 Sep 16, 2022	BUY	$93.63 - $131.99 $37,545 - $52,927	401 New	401 $46,000
Q1 2022 Apr 12, 2022	SELL	$108.69 - $135.87 $216,619 - $270,788	-1,993 Closed	0 $0

Q4 2021 Jan 10, 2022	BUY	$110.44 - $167.06 $34,788 - $52,623	315 Added 18.77%	1,993 $230,000
Q3 2021 Oct 06, 2021	SELL	$138.03 - $159.48 $46,792 - $54,063	-339 Reduced 16.81%	1,678 $249,000
Q2 2021 Jul 07, 2021	SELL	$150.72 - $170.03 $10,851 - $12,242	-72 Reduced 3.45%	2,017 $322,000
Q1 2021 Apr 06, 2021	SELL	$132.3 - $154.61 $7,938 - $9,276	-60 Reduced 2.79%	2,089 $314,000
Q4 2020 Jan 05, 2021	SELL	$127.0 - $155.66 $2,540 - $3,113	-20 Reduced 0.92%	2,149 $301,000
Q3 2020 Oct 01, 2020	BUY	$134.48 - $153.1 $10,086 - $11,482	75 Added 3.58%	2,169 $311,000
Q2 2020 Jul 07, 2020	BUY	$116.0 - $156.27 $4,988 - $6,719	43 Added 2.1%	2,094 $324,000
Q1 2020 Apr 07, 2020	BUY	$93.01 - $162.33 $190,763 - $332,938	2,051 New	2,051 $248,000

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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