Allworth Financial LP Vmware, Inc. Transaction History

Allworth Financial LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$141.4 - $168.78 $287,183 - $342,792	-2,031 Reduced 44.01%	2,584 $430,000
Q1 2023 Apr 18, 2023	BUY	$110.09 - $126.37 $330 - $379	3 Added 0.07%	4,615 $576,000
Q4 2022 Jan 13, 2023	SELL	$105.77 - $124.55 $1,375 - $1,619	-13 Reduced 0.28%	4,612 $0
Q3 2022 Oct 18, 2022	SELL	$106.46 - $122.64 $21,717 - $25,018	-204 Reduced 4.22%	4,625 $492,000
Q2 2022 Jul 13, 2022	BUY	$93.63 - $131.99 $40,541 - $57,151	433 Added 9.85%	4,829 $550,000
Q1 2022 Apr 22, 2022	BUY	$108.69 - $135.87 $141,188 - $176,495	1,299 Added 41.94%	4,396 $501,000
Q4 2021 Jan 21, 2022	BUY	$110.44 - $167.06 $337,725 - $510,869	3,058 Added 7841.03%	3,097 $359,000
Q3 2021 Nov 02, 2021	BUY	$138.03 - $159.48 $1,380 - $1,594	10 Added 34.48%	39 $6,000
Q3 2020 Nov 03, 2020	BUY	$134.48 - $153.1 $3,899 - $4,439	29 New	29 $4,000
Q4 2019 Jan 16, 2020	SELL	$147.08 - $172.82 $6,030 - $7,085	-41 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$130.56 - $181.87 $5,352 - $7,456	41 New	41 $6,000
Q3 2017 Oct 12, 2017	SELL	$91.95 - $110.75 $1,379 - $1,661	-15 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	15	15 $1,000

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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