Thompson Siegel & Walmsley LLC Vmware, Inc. Transaction History

Thompson Siegel & Walmsley LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$121.81 - $143.92 $36,786 - $43,463	-302 Reduced 3.26%	8,959 $1.29 Million
Q1 2023 May 11, 2023	SELL	$110.09 - $126.37 $17,834 - $20,471	-162 Reduced 1.72%	9,261 $1.16 Million
Q4 2022 Feb 10, 2023	BUY	$105.77 - $124.55 $996,670 - $1.17 Million	9,423 New	9,423 $1.16 Million
Q3 2022 Oct 25, 2022	SELL	$106.46 - $122.64 $155,005 - $178,563	-1,456 Reduced 11.88%	10,803 $1.15 Million
Q2 2022 Jul 22, 2022	SELL	$93.63 - $131.99 $749,882 - $1.06 Million	-8,009 Reduced 39.52%	12,259 $1.4 Million

Q1 2022 Apr 26, 2022	SELL	$108.69 - $135.87 $2.01 Million - $2.51 Million	-18,469 Reduced 47.68%	20,268 $2.31 Million
Q4 2021 Feb 09, 2022	BUY	$110.44 - $167.06 $4.26 Million - $6.44 Million	38,553 Added 20952.72%	38,737 $4.49 Million
Q1 2021 May 07, 2021	BUY	$132.3 - $154.61 $926 - $1,082	7 Added 3.95%	184 $28,000
Q4 2020 Feb 08, 2021	SELL	$127.0 - $155.66 $127,000 - $155,660	-1,000 Reduced 84.96%	177 $25,000
Q3 2020 Nov 12, 2020	BUY	$134.48 - $153.1 $67,240 - $76,550	500 Added 73.86%	1,177 $169,000
Q2 2020 Aug 11, 2020	BUY	$116.0 - $156.27 $58,000 - $78,135	500 Added 282.49%	677 $105,000
Q2 2017 Aug 09, 2017	BUY	N/A	177	177 $15,000

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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