Spears Abacus Advisors LLC Vmware, Inc. Transaction History

Spears Abacus Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 21, 2023	SELL	$141.4 - $168.78 $462,519 - $552,079	-3,271 Reduced 4.74%	65,801 $11 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $1.29 Million - $1.53 Million	-10,630 Reduced 13.34%	69,072 $9.92 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $279,628 - $320,979	-2,540 Reduced 3.09%	79,702 $9.95 Million
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $11.3 Million - $13.2 Million	-106,374 Reduced 56.4%	82,242 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $3.31 Million - $3.81 Million	-31,101 Reduced 14.16%	188,616 $20.1 Million

Q2 2022 Aug 08, 2022	SELL	$93.63 - $131.99 $10.6 Million - $15 Million	-113,711 Reduced 34.1%	219,717 $25 Million
Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $1.92 Million - $2.4 Million	17,665 Added 5.59%	333,428 $38 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $11.5 Million - $17.4 Million	104,106 Added 49.19%	315,763 $36.6 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $25.6 Million - $29.6 Million	185,460 Added 707.94%	211,657 $31.5 Million
Q2 2021 Aug 09, 2021	BUY	$150.72 - $170.03 $3.95 Million - $4.45 Million	26,197 New	26,197 $4.19 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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