Baird Financial Group, Inc. Vmware, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $11,453 - $13,671	81 Added 0.74%	10,983 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$121.81 - $143.92 $14,251 - $16,838	-117 Reduced 1.06%	10,902 $1.57 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $146,309 - $167,945	-1,329 Reduced 10.76%	11,019 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $49,397 - $56,904	-464 Reduced 3.72%	12,021 $1.28 Million
Q2 2022 Aug 08, 2022	SELL	$93.63 - $131.99 $698,667 - $984,909	-7,462 Reduced 37.41%	12,485 $1.42 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $21,085 - $26,358	-194 Reduced 0.96%	19,947 $2.27 Million
Q4 2021 Feb 09, 2022	SELL	$110.44 - $167.06 $2.34 Million - $3.54 Million	-21,188 Reduced 51.27%	20,141 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $199,315 - $230,289	-1,444 Reduced 3.38%	41,329 $6.15 Million
Q2 2021 Aug 11, 2021	SELL	$150.72 - $170.03 $162,777 - $183,632	-1,080 Reduced 2.46%	42,773 $6.84 Million
Q1 2021 May 13, 2021	SELL	$132.3 - $154.61 $195,407 - $228,358	-1,477 Reduced 3.26%	43,853 $6.6 Million
Q4 2020 Feb 11, 2021	SELL	$127.0 - $155.66 $506,476 - $620,772	-3,988 Reduced 8.09%	45,330 $6.36 Million
Q3 2020 Nov 12, 2020	SELL	$134.48 - $153.1 $1.74 Million - $1.98 Million	-12,958 Reduced 20.81%	49,318 $7.09 Million
Q2 2020 Oct 22, 2020	BUY	$116.0 - $156.27 $712,936 - $960,435	6,146 Added 10.95%	62,276 $9.64 Million
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $448,456 - $604,139	-3,866 Reduced 6.44%	56,130 $8.52 Million
Q1 2020 May 14, 2020	BUY	$93.01 - $162.33 $539,271 - $941,189	5,798 Added 10.7%	59,996 $7.27 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $7.49 Million - $8.81 Million	50,952 Added 1569.69%	54,198 $8.23 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $12,011 - $16,732	-92 Reduced 2.76%	3,246 $488,000
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $118,644 - $146,124	711 Added 27.07%	3,338 $558,000
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $343,270 - $494,506	2,627 New	2,627 $474,000
Q4 2017 Feb 09, 2018	SELL	$110.15 - $128.89 $1.11 Million - $1.3 Million	-10,079 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $926,764 - $1.12 Million	10,079	10,079 $1.1 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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