Sfe Investment Counsel Vmware, Inc. Transaction History

Sfe Investment Counsel

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$121.81 - $143.92 $24,362 - $28,783	-200 Reduced 3.69%	5,218 $749,000
Q1 2023 May 08, 2023	SELL	$110.09 - $126.37 $66,824 - $76,706	-607 Reduced 10.07%	5,418 $676,000
Q4 2022 Feb 09, 2023	SELL	$105.77 - $124.55 $2.4 Million - $2.82 Million	-22,672 Reduced 79.0%	6,025 $739,000
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $2.85 Million - $3.29 Million	-26,799 Reduced 48.29%	28,697 $3.06 Million
Q2 2022 Aug 10, 2022	SELL	$93.63 - $131.99 $773,945 - $1.09 Million	-8,266 Reduced 12.96%	55,496 $6.33 Million

Q1 2022 May 06, 2022	BUY	$108.69 - $135.87 $1.34 Million - $1.67 Million	12,287 Added 23.87%	63,762 $7.26 Million
Q4 2021 Feb 07, 2022	BUY	$110.44 - $167.06 $228,610 - $345,814	2,070 Added 4.19%	51,475 $5.97 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $31,332 - $36,201	-227 Reduced 0.46%	49,405 $7.35 Million
Q2 2021 Aug 10, 2021	BUY	$150.72 - $170.03 $477,330 - $538,485	3,167 Added 6.82%	49,632 $7.94 Million
Q1 2021 Apr 30, 2021	BUY	$132.3 - $154.61 $2.48 Million - $2.89 Million	18,715 Added 67.44%	46,465 $6.99 Million
Q4 2020 Feb 04, 2021	BUY	$127.0 - $155.66 $2.12 Million - $2.6 Million	16,720 Added 151.59%	27,750 $3.89 Million
Q3 2020 Nov 09, 2020	BUY	$134.48 - $153.1 $1.48 Million - $1.69 Million	11,030 New	11,030 $1.59 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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