Avity Investment Management Inc. Vmware, Inc. Transaction History

Avity Investment Management Inc.

$1.23 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$105.77 - $124.55 $13.1 Million - $15.4 Million	-123,656 Reduced 50.9%	119,281 $14.6 Million
Q3 2022 Oct 13, 2022	SELL	$106.46 - $122.64 $1.05 Million - $1.21 Million	-9,884 Reduced 3.91%	242,937 $25.9 Million
Q2 2022 Jul 13, 2022	BUY	$93.63 - $131.99 $247,276 - $348,585	2,641 Added 1.06%	252,821 $28.8 Million
Q1 2022 Apr 19, 2022	BUY	$108.69 - $135.87 $1.2 Million - $1.5 Million	11,030 Added 4.61%	250,180 $28.5 Million
Q4 2021 Jan 14, 2022	BUY	$110.44 - $167.06 $282,836 - $427,840	2,561 Added 1.08%	239,150 $27.7 Million
Q3 2021 Oct 13, 2021	BUY	$138.03 - $159.48 $848,746 - $980,642	6,149 Added 2.67%	236,589 $35.2 Million
Q2 2021 Jul 13, 2021	BUY	$150.72 - $170.03 $703,862 - $794,040	4,670 Added 2.07%	230,440 $36.9 Million
Q1 2021 Apr 15, 2021	BUY	$132.3 - $154.61 $976,241 - $1.14 Million	7,379 Added 3.38%	225,770 $34 Million
Q4 2020 Jan 15, 2021	SELL	$127.0 - $155.66 $98,425 - $120,636	-775 Reduced 0.35%	218,391 $30.6 Million
Q3 2020 Oct 08, 2020	BUY	$134.48 - $153.1 $976,324 - $1.11 Million	7,260 Added 3.43%	219,166 $31.5 Million
Q2 2020 Jul 15, 2020	BUY	$116.0 - $156.27 $272,948 - $367,703	2,353 Added 1.12%	211,906 $32.8 Million
Q1 2020 Apr 09, 2020	BUY	$93.01 - $162.33 $3.18 Million - $5.55 Million	34,219 Added 19.52%	209,553 $25.4 Million
Q4 2019 Jan 15, 2020	BUY	$147.08 - $172.82 $197,234 - $231,751	1,341 Added 0.77%	175,334 $26.6 Million
Q3 2019 Oct 10, 2019	BUY	$130.56 - $181.87 $2.14 Million - $2.98 Million	16,394 Added 10.4%	173,993 $26.1 Million
Q2 2019 Jul 22, 2019	SELL	$166.87 - $205.52 $2.1 Million - $2.59 Million	-12,603 Reduced 7.4%	157,599 $26.4 Million
Q1 2019 Apr 12, 2019	SELL	$130.67 - $188.24 $981,985 - $1.41 Million	-7,515 Reduced 4.23%	170,202 $30.7 Million
Q4 2018 Jan 22, 2019	SELL	$136.26 - $167.34 $3.56 Million - $4.37 Million	-26,134 Reduced 12.82%	177,717 $24.4 Million
Q3 2018 Oct 18, 2018	SELL	$144.42 - $162.65 $654,078 - $736,641	-4,529 Reduced 2.17%	203,851 $31.8 Million
Q2 2018 Jul 20, 2018	SELL	$118.65 - $152.18 $2.26 Million - $2.9 Million	-19,064 Reduced 8.38%	208,380 $30.6 Million
Q1 2018 Apr 19, 2018	SELL	$108.46 - $150.0 $2.72 Million - $3.77 Million	-25,120 Reduced 9.95%	227,444 $27.6 Million
Q4 2017 Jan 10, 2018	SELL	$110.15 - $128.89 $764,991 - $895,141	-6,945 Reduced 2.68%	252,564 $31.7 Million
Q3 2017 Oct 20, 2017	BUY	$91.95 - $110.75 $23.9 Million - $28.7 Million	259,509	259,509 $28.3 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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