Checchi Capital Advisers, LLC Vmware, Inc. Transaction History

Checchi Capital Advisers, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$141.4 - $168.78 $28,704 - $34,262	-203 Reduced 5.16%	3,734 $621,000
Q2 2023 Aug 09, 2023	SELL	$121.81 - $143.92 $6,699 - $7,915	-55 Reduced 1.38%	3,937 $565,000
Q1 2023 May 05, 2023	BUY	$110.09 - $126.37 $5,394 - $6,192	49 Added 1.24%	3,992 $498,000
Q4 2022 Feb 10, 2023	BUY	$105.77 - $124.55 $4,019 - $4,732	38 Added 0.97%	3,943 $484,000
Q3 2022 Nov 09, 2022	SELL	$106.46 - $122.64 $22,569 - $25,999	-212 Reduced 5.15%	3,905 $416,000
Q2 2022 Aug 11, 2022	BUY	$93.63 - $131.99 $118,910 - $167,627	1,270 Added 44.61%	4,117 $478,000
Q1 2022 May 09, 2022	BUY	$108.69 - $135.87 $62,170 - $77,717	572 Added 25.14%	2,847 $324,000
Q4 2021 Feb 09, 2022	BUY	$110.44 - $167.06 $251,251 - $380,061	2,275 New	2,275 $264,000
Q1 2021 May 10, 2021	SELL	$132.3 - $154.61 $230,466 - $269,330	-1,742 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $221,234 - $271,159	1,742 New	1,742 $244,000

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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