Advisors Asset Management, Inc. Vmware, Inc. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $285,903 - $328,182	-2,597 Reduced 79.1%	686 $85,000
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $148,606 - $174,992	-1,405 Reduced 29.97%	3,283 $403,000
Q3 2022 Nov 08, 2022	SELL	$106.46 - $122.64 $387,088 - $445,919	-3,636 Reduced 43.68%	4,688 $499,000
Q2 2022 Aug 08, 2022	SELL	$93.63 - $131.99 $87,356 - $123,146	-933 Reduced 10.08%	8,324 $949,000
Q1 2022 May 17, 2022	BUY	$108.69 - $135.87 $15,651 - $19,565	144 Added 1.58%	9,257 $1.05 Million
Q4 2021 Feb 15, 2022	BUY	$110.44 - $167.06 $654,246 - $989,663	5,924 Added 185.76%	9,113 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $61,423 - $70,968	445 Added 16.22%	3,189 $474,000
Q2 2021 Jul 30, 2021	BUY	$150.72 - $170.03 $60,890 - $68,692	404 Added 17.26%	2,744 $439,000
Q1 2021 May 07, 2021	BUY	$132.3 - $154.61 $78,983 - $92,302	597 Added 34.25%	2,340 $352,000
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $63,246 - $77,518	498 Added 40.0%	1,743 $244,000
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $35,906 - $40,877	267 Added 27.3%	1,245 $179,000
Q2 2020 Aug 12, 2020	SELL	$116.0 - $156.27 $9,976 - $13,439	-86 Reduced 8.08%	978 $151,000
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $22,415 - $39,121	241 Added 29.28%	1,064 $129,000
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $16,767 - $19,701	114 Added 16.08%	823 $125,000
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $18,931 - $26,371	145 Added 25.71%	709 $106,000
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $39,715 - $48,913	238 Added 73.01%	564 $94,000
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $20,645 - $29,741	158 Added 94.05%	326 $59,000
Q4 2018 Jan 31, 2019	BUY	$136.26 - $167.34 $18,395 - $22,590	135 Added 409.09%	168 $23,000
Q3 2018 Nov 15, 2018	BUY	$144.42 - $162.65 $4,765 - $5,367	33 New	33 $5,000

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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