Quent Capital, LLC Vmware, Inc. Transaction History

Quent Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jun 14, 2024	SELL	$141.4 - $168.78 $2,545 - $3,038	-18 Reduced 3.76%	461 $76,000
Q3 2023 Oct 10, 2023	SELL	$141.4 - $168.78 $2,545 - $3,038	-18 Reduced 3.76%	461 $76,000
Q2 2023 Jun 14, 2024	SELL	$121.81 - $143.92 $730 - $863	-6 Reduced 1.24%	479 $68,000
Q2 2023 Jul 10, 2023	SELL	$121.81 - $143.92 $730 - $863	-6 Reduced 1.24%	479 $68,000
Q1 2023 Jun 14, 2024	BUY	$110.09 - $126.37 $53,393 - $61,289	485 New	485 $60,000

Q1 2023 Apr 05, 2023	SELL	$110.09 - $126.37 $2,642 - $3,032	-24 Reduced 4.72%	485 $60,000
Q4 2022 Jan 19, 2023	SELL	$105.77 - $124.55 $1,375 - $1,619	-13 Reduced 2.49%	509 $0
Q3 2022 Nov 10, 2022	SELL	$106.46 - $122.64 $106 - $122	-1 Reduced 0.19%	522 $56,000
Q2 2022 Aug 08, 2022	SELL	$93.63 - $131.99 $15,355 - $21,646	-164 Reduced 23.87%	523 $60,000
Q1 2022 May 12, 2022	BUY	$108.69 - $135.87 $12,064 - $15,081	111 Added 19.27%	687 $78,000
Q4 2021 May 12, 2022	BUY	$110.44 - $167.06 $2,981 - $4,510	27 Added 4.92%	576 $67,000
Q4 2021 Feb 28, 2022	BUY	$110.44 - $167.06 $60,631 - $91,715	549 New	549 $64,000

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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