Tealwood Asset Management Inc Vmware, Inc. Transaction History

Tealwood Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$121.81 - $143.92 $15,348 - $18,133	-126 Reduced 1.19%	10,427 $1.5 Million
Q1 2023 Apr 12, 2023	SELL	$110.09 - $126.37 $35,008 - $40,185	-318 Reduced 2.93%	10,553 $1.32 Million
Q4 2022 Jan 17, 2023	SELL	$105.77 - $124.55 $12,692 - $14,946	-120 Reduced 1.09%	10,871 $1.34 Million
Q3 2022 Nov 16, 2022	SELL	$106.46 - $122.64 $8,942 - $10,301	-84 Reduced 0.76%	10,991 $1.17 Million
Q2 2022 Jul 20, 2022	SELL	$93.63 - $131.99 $4,119 - $5,807	-44 Reduced 0.4%	11,075 $1.26 Million
Q1 2022 May 02, 2022	BUY	$108.69 - $135.87 $30,541 - $38,179	281 Added 2.59%	11,119 $1.27 Million
Q4 2021 Mar 15, 2022	BUY	$110.44 - $167.06 $204,645 - $309,562	1,853 Added 20.62%	10,838 $1.26 Million
Q3 2021 Dec 02, 2021	BUY	$138.03 - $159.48 $22,222 - $25,676	161 Added 1.82%	8,985 $1.34 Million
Q1 2021 Jun 21, 2021	SELL	$132.3 - $154.61 $16,405 - $19,171	-124 Reduced 1.39%	8,824 $1.33 Million
Q4 2020 Mar 09, 2021	SELL	$127.0 - $155.66 $51,689 - $63,353	-407 Reduced 4.35%	8,948 $1.26 Million
Q3 2020 Dec 14, 2020	BUY	$134.48 - $153.1 $1.26 Million - $1.43 Million	9,355 New	9,355 $1.34 Million

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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