Altfest L J & CO Inc Vmware, Inc. Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	$150.72 - $170.03 $1.11 Million - $1.26 Million	-7,390 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$132.3 - $154.61 $348,478 - $407,242	-2,634 Reduced 26.28%	7,390 $1.11 Million
Q4 2020 Jan 21, 2021	BUY	$127.0 - $155.66 $7,620 - $9,339	60 Added 0.6%	10,024 $1.41 Million
Q3 2020 Oct 29, 2020	SELL	$134.48 - $153.1 $691,227 - $786,934	-5,140 Reduced 34.03%	9,964 $1.43 Million
Q2 2020 Jul 21, 2020	BUY	$116.0 - $156.27 $866,172 - $1.17 Million	7,467 Added 97.77%	15,104 $2.34 Million
Q1 2020 Apr 13, 2020	BUY	$93.01 - $162.33 $95,335 - $166,388	1,025 Added 15.5%	7,637 $925,000
Q4 2019 Jan 06, 2020	SELL	$147.08 - $172.82 $155,610 - $182,843	-1,058 Reduced 13.79%	6,612 $1 Million
Q3 2019 Oct 10, 2019	BUY	$130.56 - $181.87 $277,570 - $386,655	2,126 Added 38.35%	7,670 $1.15 Million
Q2 2019 Jul 15, 2019	BUY	$166.87 - $205.52 $318,387 - $392,132	1,908 Added 52.48%	5,544 $927,000
Q1 2019 Jun 10, 2019	SELL	$130.67 - $188.24 $195,874 - $282,171	-1,499 Reduced 29.19%	3,636 $656,000
Q1 2019 May 24, 2019	SELL	$130.67 - $188.24 $1.28 Million - $1.84 Million	-9,770 Reduced 65.55%	5,135 $704,000
Q1 2019 Apr 05, 2019	BUY	$130.67 - $188.24 $1.28 Million - $1.84 Million	9,760 Added 189.7%	14,905 $709,000
Q4 2018 Jan 15, 2019	SELL	$136.26 - $167.34 $12,944 - $15,897	-95 Reduced 1.81%	5,145 $706,000
Q3 2018 Oct 10, 2018	SELL	$144.42 - $162.65 $866 - $975	-6 Reduced 0.11%	5,240 $818,000
Q2 2018 Aug 07, 2018	SELL	$118.65 - $152.18 $6,169 - $7,913	-52 Reduced 0.98%	5,246 $771,000
Q1 2018 May 10, 2018	BUY	$108.46 - $150.0 $5,639 - $7,800	52 Added 0.99%	5,298 $642,000
Q4 2017 Feb 12, 2018	SELL	$110.15 - $128.89 $4,075 - $4,768	-37 Reduced 0.7%	5,246 $657,000
Q3 2017 Oct 23, 2017	BUY	$91.95 - $110.75 $485,771 - $585,092	5,283	5,283 $577,000

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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