Integrated Advisors Network LLC Vmware, Inc. Transaction History

Integrated Advisors Network LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	SELL	$141.4 - $168.78 $81,870 - $97,723	-579 Reduced 32.27%	1,215 $202,000
Q2 2023 Jul 14, 2023	SELL	$121.81 - $143.92 $8,648 - $10,218	-71 Reduced 3.81%	1,794 $257,000
Q4 2022 Feb 02, 2023	BUY	$105.77 - $124.55 $197,261 - $232,285	1,865 New	1,865 $228,000
Q3 2022 Nov 07, 2022	SELL	$106.46 - $122.64 $15,117 - $17,414	-142 Reduced 7.02%	1,880 $200,000
Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $3,370 - $4,751	36 Added 1.81%	2,022 $230,000
Q1 2022 May 02, 2022	BUY	$108.69 - $135.87 $6,738 - $8,423	62 Added 3.22%	1,986 $226,000
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $34,125 - $51,621	309 Added 19.13%	1,924 $223,000
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $16,011 - $18,499	-116 Reduced 6.7%	1,615 $240,000
Q2 2021 Aug 06, 2021	BUY	$150.72 - $170.03 $1,205 - $1,360	8 Added 0.46%	1,731 $277,000
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $2,381 - $2,782	18 Added 1.06%	1,723 $259,000
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $216,535 - $265,400	1,705 New	1,705 $239,000
Q3 2020 Nov 09, 2020	SELL	$134.48 - $153.1 $202,795 - $230,874	-1,508 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $174,928 - $235,655	1,508 New	1,508 $234,000
Q1 2020 May 06, 2020	SELL	$93.01 - $162.33 $123,517 - $215,574	-1,328 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$147.08 - $172.82 $195,322 - $229,504	1,328 New	1,328 $202,000

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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