Sea Crest Wealth Management, LLC Vmware, Inc. Transaction History

Sea Crest Wealth Management, LLC

$801 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$141.4 - $168.78 $501,828 - $599,000	-3,549 Reduced 62.7%	2,111 $351,000
Q2 2023 Jul 14, 2023	BUY	$121.81 - $143.92 $301,236 - $355,914	2,473 Added 77.6%	5,660 $813,000
Q1 2023 May 11, 2023	BUY	$110.09 - $126.37 $5,284 - $6,065	48 Added 1.53%	3,187 $397,000
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $2,432 - $2,864	23 Added 0.74%	3,139 $385,000
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $44,713 - $51,508	-420 Reduced 11.88%	3,116 $332,000

Q2 2022 Aug 09, 2022	SELL	$93.63 - $131.99 $24,718 - $34,845	-264 Reduced 6.95%	3,536 $403,000
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $30,650 - $38,315	-282 Reduced 6.91%	3,800 $433,000
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $287,806 - $435,358	2,606 Added 176.56%	4,082 $473,000
Q3 2021 Nov 16, 2021	BUY	$138.03 - $159.48 $203,732 - $235,392	1,476 New	1,476 $219,000
Q4 2019 Jan 22, 2020	SELL	$147.08 - $172.82 $312,545 - $367,242	-2,125 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$130.56 - $181.87 $121,420 - $169,139	930 Added 77.82%	2,125 $319,000
Q2 2019 Jul 19, 2019	BUY	$166.87 - $205.52 $120,980 - $149,002	725 Added 154.26%	1,195 $200,000
Q1 2019 May 10, 2019	SELL	$130.67 - $188.24 $653 - $941	-5 Reduced 1.05%	470 $85,000
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $45,238 - $55,556	332 Added 232.17%	475 $65,000
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $14,441 - $16,265	-100 Reduced 41.15%	143 $22,000
Q2 2018 Aug 03, 2018	SELL	$118.65 - $152.18 $44,256 - $56,763	-373 Reduced 60.55%	243 $36,000
Q1 2018 Apr 20, 2018	BUY	$108.46 - $150.0 $28,850 - $39,900	266 Added 76.0%	616 $75,000
Q4 2017 Feb 02, 2018	BUY	$110.15 - $128.89 $38,552 - $45,111	350	350 $44,000

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About VMWARE, INC.

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 ...

More about VMW

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