A detailed history of Pathstone Family Office, LLC transactions in Vmware, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,836 shares of VMW stock, worth $404,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,836
Previous 1,781 59.24%
Holding current value
$404,073
Previous $255,000 85.1%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$141.4 - $168.78 $149,177 - $178,062
1,055 Added 59.24%
2,836 $472,000
Q2 2023

Jan 12, 2024

SELL
$121.81 - $143.92 $128,509 - $151,835
-1,055 Reduced 37.2%
1,781 $255,000
Q2 2023

Aug 14, 2023

BUY
$121.81 - $143.92 $216,943 - $256,321
1,781 New
1,781 $255,000
Q4 2022

Oct 23, 2023

BUY
$105.77 - $124.55 $30,144 - $35,496
285 Added 14.05%
2,314 $284,000
Q4 2022

Feb 13, 2023

SELL
$105.77 - $124.55 $12,163 - $14,323
-115 Reduced 4.73%
2,314 $284,000
Q3 2022

Oct 23, 2023

BUY
$106.46 - $122.64 $26,402 - $30,414
248 Added 13.92%
2,029 $216,000
Q3 2022

Nov 14, 2022

BUY
$106.46 - $122.64 $258,591 - $297,892
2,429 New
2,429 $260,000
Q2 2022

Aug 15, 2022

SELL
$93.63 - $131.99 $676,289 - $953,363
-7,223 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$108.69 - $135.87 $16,086 - $20,108
-148 Reduced 2.01%
7,223 $832,000
Q4 2021

Feb 14, 2022

BUY
$110.44 - $167.06 $814,053 - $1.23 Million
7,371 New
7,371 $856,000
Q1 2021

May 14, 2021

SELL
$132.3 - $154.61 $17,595 - $20,563
-133 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$127.0 - $155.66 $8,001 - $9,806
63 Added 90.0%
133 $19,000
Q1 2020

May 07, 2020

BUY
$93.01 - $162.33 $6,510 - $11,363
70 New
70 $8.48 Million
Q4 2018

Feb 14, 2019

SELL
$136.26 - $167.34 $5,586 - $6,860
-41 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$144.42 - $162.65 $5,921 - $6,668
41 New
41 $6,000

Others Institutions Holding VMW

About VMWARE, INC.


  • 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 ...
More about VMW
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