Advisor Group Holdings, Inc. Vmware, Inc. Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $4.6 Million - $5.5 Million	32,563 Added 64.22%	83,265 $13.9 Million
Q2 2023 Aug 21, 2023	SELL	$121.81 - $143.92 $1.53 Million - $1.81 Million	-12,556 Reduced 19.85%	50,702 $7.29 Million
Q2 2023 Aug 10, 2023	BUY	$121.81 - $143.92 $1.21 Million - $1.43 Million	9,929 Added 18.62%	63,258 $9.09 Million
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $469,974 - $539,473	-4,269 Reduced 7.41%	53,329 $6.66 Million
Q4 2022 Feb 10, 2023	BUY	$105.77 - $124.55 $242,953 - $286,091	2,297 Added 4.15%	57,598 $7.07 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $50,887 - $58,621	478 Added 0.87%	55,301 $5.89 Million
Q2 2022 Aug 10, 2022	SELL	$93.63 - $131.99 $59,548 - $83,945	-636 Reduced 1.15%	54,823 $6.25 Million
Q1 2022 May 04, 2022	BUY	$108.69 - $135.87 $4.64 Million - $5.8 Million	42,685 Added 334.16%	55,459 $7.82 Million
Q3 2021 Nov 05, 2021	SELL	$138.03 - $159.48 $861,721 - $995,633	-6,243 Reduced 32.83%	12,774 $1.9 Million
Q2 2021 Aug 02, 2021	SELL	$150.72 - $170.03 $111,532 - $125,822	-740 Reduced 3.75%	19,017 $3.04 Million
Q1 2021 May 13, 2021	BUY	$132.3 - $154.61 $60,725 - $70,965	459 Added 2.38%	19,757 $2.97 Million
Q4 2020 Feb 10, 2021	SELL	$127.0 - $155.66 $25,146 - $30,820	-198 Reduced 1.02%	19,298 $2.71 Million
Q3 2020 Nov 12, 2020	BUY	$134.48 - $153.1 $247,712 - $282,010	1,842 Added 10.43%	19,496 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $123,424 - $166,271	1,064 Added 6.41%	17,654 $2.73 Million
Q1 2020 May 18, 2020	BUY	$93.01 - $162.33 $1.54 Million - $2.69 Million	16,590 New	16,590 $2.01 Million

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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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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