Rock Point Advisors, LLC Vmware, Inc. Transaction History

Rock Point Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$141.4 - $168.78 $4.56 Million - $5.44 Million	-32,256 Reduced 91.95%	2,825 $470,000
Q2 2023 Aug 10, 2023	SELL	$121.81 - $143.92 $15,835 - $18,709	-130 Reduced 0.37%	35,081 $5.04 Million
Q1 2023 May 10, 2023	SELL	$110.09 - $126.37 $328,838 - $377,467	-2,987 Reduced 7.82%	35,211 $4.4 Million
Q4 2022 Feb 09, 2023	SELL	$105.77 - $124.55 $109,154 - $128,535	-1,032 Reduced 2.63%	38,198 $4.69 Million
Q3 2022 Nov 10, 2022	SELL	$106.46 - $122.64 $72,392 - $83,395	-680 Reduced 1.7%	39,230 $4.18 Million

Q2 2022 Aug 10, 2022	BUY	$93.63 - $131.99 $297,649 - $419,596	3,179 Added 8.65%	39,910 $4.55 Million
Q1 2022 May 10, 2022	BUY	$108.69 - $135.87 $22,172 - $27,717	204 Added 0.56%	36,731 $4.18 Million
Q4 2021 Feb 09, 2022	BUY	$110.44 - $167.06 $556,617 - $841,982	5,040 Added 16.01%	36,527 $4.23 Million
Q3 2021 Nov 05, 2021	BUY	$138.03 - $159.48 $1.45 Million - $1.67 Million	10,478 Added 49.87%	31,487 $4.68 Million
Q2 2021 Aug 05, 2021	BUY	$150.72 - $170.03 $41,598 - $46,928	276 Added 1.33%	21,009 $3.36 Million
Q1 2021 May 12, 2021	BUY	$132.3 - $154.61 $2.74 Million - $3.21 Million	20,733 New	20,733 $3.12 Million

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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