Ameriprise Financial Inc Vmware, Inc. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $6.99 Million - $8.34 Million	-49,425 Reduced 4.13%	1,147,052 $191 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $1.95 Million - $2.3 Million	16,001 Added 1.36%	1,196,477 $172 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $4.91 Million - $5.63 Million	44,589 Added 3.93%	1,180,476 $147 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $345,339 - $406,655	3,265 Added 0.29%	1,135,887 $139 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $1.27 Million - $1.46 Million	-11,892 Reduced 1.04%	1,132,622 $121 Million

Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $12 Million - $16.9 Million	-128,233 Reduced 10.08%	1,144,514 $130 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $7.22 Million - $9.03 Million	66,435 Added 5.51%	1,272,747 $145 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $45.9 Million - $69.5 Million	415,820 Added 52.6%	1,206,312 $139 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $27.9 Million - $32.2 Million	201,864 Added 34.29%	790,492 $117 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $6.35 Million - $7.16 Million	-42,131 Reduced 6.68%	588,628 $94.2 Million
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $15.7 Million - $18.3 Million	-118,595 Reduced 15.83%	630,759 $94.9 Million
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $15.7 Million - $19.3 Million	-123,698 Reduced 14.17%	749,354 $105 Million
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $34 Million - $38.7 Million	252,511 Added 40.69%	873,052 $125 Million
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $28.6 Million - $38.5 Million	-246,477 Reduced 28.43%	620,541 $96.1 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $66.2 Million - $115 Million	-711,313 Reduced 45.07%	867,018 $105 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $4.31 Million - $5.06 Million	29,271 Added 1.89%	1,578,331 $239 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $30.7 Million - $42.8 Million	-235,342 Reduced 13.19%	1,549,060 $232 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $67.3 Million - $82.9 Million	403,378 Added 29.21%	1,784,402 $298 Million
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $6.42 Million - $9.25 Million	49,138 Added 3.69%	1,381,024 $249 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $30.1 Million - $36.9 Million	220,779 Added 19.87%	1,331,886 $183 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $93.8 Million - $106 Million	649,512 Added 140.71%	1,111,107 $173 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $47.9 Million - $61.4 Million	403,635 Added 696.4%	461,595 $67.8 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $6.55 Million - $9.06 Million	-60,380 Reduced 51.02%	57,960 $7.03 Million
Q4 2017 Feb 12, 2018	BUY	$110.15 - $128.89 $1.32 Million - $1.55 Million	12,001 Added 11.29%	118,340 $14.8 Million
Q3 2017 Nov 07, 2017	BUY	$91.95 - $110.75 $9.78 Million - $11.8 Million	106,339	106,339 $11.6 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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