Procyon Advisors, LLC Vmware, Inc. Transaction History

Procyon Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$121.81 - $143.92 $365 - $431	-3 Reduced 0.08%	3,935 $565,000
Q1 2023 Apr 10, 2023	BUY	$110.09 - $126.37 $8,917 - $10,235	81 Added 2.1%	3,938 $491,000
Q4 2022 Jan 19, 2023	BUY	$105.77 - $124.55 $423 - $498	4 Added 0.1%	3,857 $0
Q3 2022 Oct 17, 2022	SELL	$106.46 - $122.64 $55,039 - $63,404	-517 Reduced 11.83%	3,853 $410,000
Q2 2022 Jul 11, 2022	BUY	$93.63 - $131.99 $75,840 - $106,911	810 Added 22.75%	4,370 $498,000

Q1 2022 Apr 18, 2022	SELL	$108.69 - $135.87 $10,651 - $13,315	-98 Reduced 2.68%	3,560 $405,000
Q4 2021 Jan 18, 2022	BUY	$110.44 - $167.06 $60,410 - $91,381	547 Added 17.58%	3,658 $424,000
Q3 2021 Oct 14, 2021	BUY	$138.03 - $159.48 $27,329 - $31,577	198 Added 6.8%	3,111 $463,000
Q2 2021 Jul 22, 2021	BUY	$150.72 - $170.03 $58,479 - $65,971	388 Added 15.37%	2,913 $466,000
Q1 2021 Apr 29, 2021	SELL	$132.3 - $154.61 $25,401 - $29,685	-192 Reduced 7.07%	2,525 $380,000
Q4 2020 Jan 19, 2021	BUY	$127.0 - $155.66 $16,383 - $20,080	129 Added 4.98%	2,717 $381,000
Q3 2020 Oct 22, 2020	BUY	$134.48 - $153.1 $8,337 - $9,492	62 Added 2.45%	2,588 $372,000
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $5,800 - $7,813	50 Added 2.02%	2,526 $391,000
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $139,328 - $243,170	1,498 Added 153.17%	2,476 $300,000
Q4 2019 Feb 21, 2020	BUY	$147.08 - $172.82 $143,844 - $169,017	978 New	978 $148,000

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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