Tokio Marine Asset Management CO LTD Vmware, Inc. Transaction History

Tokio Marine Asset Management CO LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$141.4 - $168.78 $140,268 - $167,429	992 Added 21.13%	5,686 $946,000
Q2 2023 Jul 28, 2023	BUY	$121.81 - $143.92 $78,932 - $93,260	648 Added 16.02%	4,694 $674,000
Q1 2023 May 11, 2023	BUY	$110.09 - $126.37 $83,998 - $96,420	763 Added 23.24%	4,046 $505,000
Q4 2022 Jan 26, 2023	BUY	$105.77 - $124.55 $4,759 - $5,604	45 Added 1.39%	3,283 $0
Q3 2022 Nov 10, 2022	BUY	$106.46 - $122.64 $11,284 - $12,999	106 Added 3.38%	3,238 $345,000
Q2 2022 Aug 09, 2022	BUY	$93.63 - $131.99 $59,548 - $83,945	636 Added 25.48%	3,132 $357,000
Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $13,586 - $16,983	125 Added 5.27%	2,496 $284,000
Q4 2021 Jan 26, 2022	SELL	$110.44 - $167.06 $75,099 - $113,600	-680 Reduced 22.29%	2,371 $275,000
Q3 2016 Jan 11, 2018	SELL	N/A	-728 Reduced 19.26%	3,051 $224,000
Q2 2016 Jan 11, 2018	SELL	N/A	-320 Reduced 7.81%	3,779 $216,000
Q1 2016 Jan 11, 2018	BUY	N/A	4,099	4,099 $214,000

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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