Vestmark Advisory Solutions, Inc. Vmware, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$93.63 - $131.99 $222,558 - $313,740	-2,377 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$108.69 - $135.87 $258,356 - $322,962	2,377 New	2,377 $271,000
Q4 2021 Jan 31, 2022	SELL	$110.44 - $167.06 $155,057 - $234,552	-1,404 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $481,586 - $556,425	-3,489 Reduced 71.31%	1,404 $209,000
Q2 2021 Aug 09, 2021	SELL	$150.72 - $170.03 $22,005 - $24,824	-146 Reduced 2.9%	4,893 $783,000

Q1 2021 May 10, 2021	SELL	$132.3 - $154.61 $126,478 - $147,807	-956 Reduced 15.95%	5,039 $758,000
Q4 2020 Feb 04, 2021	SELL	$127.0 - $155.66 $19,431 - $23,815	-153 Reduced 2.49%	5,995 $841,000
Q3 2020 Oct 19, 2020	BUY	$134.48 - $153.1 $63,609 - $72,416	473 Added 8.33%	6,148 $883,000
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $69,948 - $94,230	603 Added 11.89%	5,675 $879,000
Q1 2020 May 06, 2020	BUY	$93.01 - $162.33 $471,746 - $823,337	5,072 New	5,072 $614,000
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $471,538 - $554,060	-3,206 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$130.56 - $181.87 $126,120 - $175,686	966 Added 43.13%	3,206 $481,000
Q2 2019 Aug 20, 2019	BUY	$166.87 - $205.52 $7,842 - $9,659	47 Added 2.14%	2,240 $375,000
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $286,559 - $412,810	2,193 New	2,193 $396,000

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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