Asset Management One Co., Ltd. Vmware, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$141.4 - $168.78 $56,984 - $68,018	403 Added 0.4%	101,211 $16.8 Million
Q2 2023 Jul 31, 2023	BUY	$121.81 - $143.92 $1.79 Million - $2.12 Million	14,719 Added 17.1%	100,808 $14.5 Million
Q1 2023 Apr 25, 2023	BUY	$110.09 - $126.37 $342,269 - $392,884	3,109 Added 3.75%	86,089 $10.7 Million
Q4 2022 Feb 06, 2023	SELL	$105.77 - $124.55 $728,014 - $857,277	-6,883 Reduced 7.66%	82,980 $10.2 Million
Q3 2022 Nov 04, 2022	BUY	$106.46 - $122.64 $234,850 - $270,543	2,206 Added 2.52%	89,863 $9.57 Million
Q2 2022 Jul 29, 2022	BUY	$93.63 - $131.99 $134,639 - $189,801	1,438 Added 1.67%	87,657 $9.99 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $412,478 - $515,626	-3,795 Reduced 4.22%	86,219 $9.82 Million
Q4 2021 Feb 09, 2022	BUY	$110.44 - $167.06 $5.82 Million - $8.8 Million	52,689 Added 141.16%	90,014 $10.6 Million
Q3 2021 Nov 02, 2021	SELL	$138.03 - $159.48 $118,429 - $136,833	-858 Reduced 2.25%	37,325 $5.55 Million
Q2 2021 Aug 03, 2021	SELL	$150.72 - $170.03 $785,854 - $886,536	-5,214 Reduced 12.01%	38,183 $6.11 Million
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $498,241 - $582,261	3,766 Added 9.5%	43,397 $6.53 Million
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $77,724 - $95,263	-612 Reduced 1.52%	39,631 $5.53 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $20,844 - $23,730	155 Added 0.39%	40,243 $5.78 Million
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $43,268 - $58,288	-373 Reduced 0.92%	40,088 $6.21 Million
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $64,548 - $112,657	-694 Reduced 1.69%	40,461 $4.9 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $126,341 - $148,452	859 Added 2.13%	41,155 $6.25 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $33,553 - $46,740	257 Added 0.64%	40,296 $6.05 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $734,561 - $904,699	4,402 Added 12.35%	40,039 $6.7 Million
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $10.8 Million - $15.6 Million	-82,867 Reduced 69.93%	35,637 $6.43 Million
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $295,547 - $362,960	2,169 Added 1.86%	118,504 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $242,336 - $272,926	1,678 Added 1.46%	116,335 $18.2 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $901,621 - $1.16 Million	-7,599 Reduced 6.22%	114,657 $16.8 Million
Q1 2018 May 14, 2018	SELL	$108.46 - $150.0 $2.03 Million - $2.81 Million	-18,735 Reduced 13.29%	122,256 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $1.07 Million - $1.25 Million	9,702 Added 7.39%	140,991 $17.7 Million
Q3 2017 Nov 14, 2017	SELL	$91.95 - $110.75 $993,335 - $1.2 Million	-10,803 Reduced 7.6%	131,289 $14.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	142,092	142,092 $12.4 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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