Ae Wealth Management LLC Vmware, Inc. Transaction History

Ae Wealth Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$141.4 - $168.78 $180,426 - $215,363	-1,276 Reduced 18.55%	5,604 $932,000
Q2 2023 Jul 10, 2023	SELL	$121.81 - $143.92 $275,290 - $325,259	-2,260 Reduced 24.73%	6,880 $988,000
Q1 2023 Apr 14, 2023	SELL	$110.09 - $126.37 $2,752 - $3,159	-25 Reduced 0.27%	9,140 $1.14 Million
Q4 2022 Jan 31, 2023	SELL	$105.77 - $124.55 $15,971 - $18,807	-151 Reduced 1.62%	9,165 $1.13 Million
Q3 2022 Oct 25, 2022	SELL	$106.46 - $122.64 $691,564 - $796,669	-6,496 Reduced 41.08%	9,316 $992,000
Q2 2022 Aug 03, 2022	BUY	$93.63 - $131.99 $68,630 - $96,748	733 Added 4.86%	15,812 $1.8 Million
Q1 2022 Apr 18, 2022	BUY	$108.69 - $135.87 $734,744 - $918,481	6,760 Added 81.26%	15,079 $1.72 Million
Q4 2021 Jan 20, 2022	BUY	$110.44 - $167.06 $481,849 - $728,882	4,363 Added 110.29%	8,319 $964,000
Q3 2021 Nov 01, 2021	SELL	$138.03 - $159.48 $21,946 - $25,357	-159 Reduced 3.86%	3,956 $588,000
Q2 2021 Jul 21, 2021	SELL	$150.72 - $170.03 $26,978 - $30,435	-179 Reduced 4.17%	4,115 $658,000
Q1 2021 Apr 27, 2021	SELL	$132.3 - $154.61 $219,353 - $256,343	-1,658 Reduced 27.86%	4,294 $646,000
Q4 2020 Feb 01, 2021	BUY	$127.0 - $155.66 $22,860 - $28,018	180 Added 3.12%	5,952 $835,000
Q3 2020 Nov 06, 2020	BUY	$134.48 - $153.1 $323,962 - $368,817	2,409 Added 71.63%	5,772 $829,000
Q2 2020 Aug 05, 2020	BUY	$116.0 - $156.27 $390,108 - $525,536	3,363 New	3,363 $521,000

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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