Bangor Savings Bank Vmware, Inc. Transaction History

Bangor Savings Bank

$997 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $1.12 Million - $1.58 Million	-11,949 Reduced 98.61%	168 $19,000
Q1 2022 Apr 14, 2022	BUY	$108.69 - $135.87 $44,562 - $55,706	410 Added 3.5%	12,117 $1.38 Million
Q4 2021 Jan 20, 2022	BUY	$110.44 - $167.06 $95,309 - $144,172	863 Added 7.96%	11,707 $1.36 Million
Q3 2021 Oct 15, 2021	BUY	$138.03 - $159.48 $149,762 - $173,035	1,085 Added 11.12%	10,844 $1.61 Million
Q2 2021 Jul 23, 2021	SELL	$150.72 - $170.03 $7,385 - $8,331	-49 Reduced 0.5%	9,759 $1.56 Million
Q1 2021 Apr 20, 2021	BUY	$132.3 - $154.61 $80,306 - $93,848	607 Added 6.6%	9,808 $1.48 Million
Q4 2020 Feb 09, 2021	BUY	$127.0 - $155.66 $236,347 - $289,683	1,861 Added 25.35%	9,201 $1.29 Million
Q4 2020 Jan 27, 2021	BUY	$127.0 - $155.66 $21,336 - $26,150	168 Added 2.34%	7,340 $1.11 Million
Q3 2020 Oct 06, 2020	SELL	$134.48 - $153.1 $82,570 - $94,003	-614 Reduced 7.89%	7,172 $1.03 Million
Q2 2020 Jul 08, 2020	SELL	$116.0 - $156.27 $2,436 - $3,281	-21 Reduced 0.27%	7,786 $1.21 Million
Q1 2020 Apr 06, 2020	BUY	$93.01 - $162.33 $43,435 - $75,808	467 Added 6.36%	7,807 $945,000
Q4 2019 Jan 07, 2020	BUY	$147.08 - $172.82 $39,858 - $46,834	271 Added 3.83%	7,340 $1.11 Million
Q3 2019 Oct 07, 2019	SELL	$130.56 - $181.87 $23,239 - $32,372	-178 Reduced 2.46%	7,069 $1.06 Million
Q2 2019 Jul 08, 2019	SELL	$166.87 - $205.52 $86,772 - $106,870	-520 Reduced 6.69%	7,247 $1.21 Million
Q1 2019 Apr 08, 2019	SELL	$130.67 - $188.24 $76,572 - $110,308	-586 Reduced 7.02%	7,767 $1.4 Million
Q4 2018 Jan 17, 2019	SELL	$136.26 - $167.34 $131,218 - $161,148	-963 Reduced 10.34%	8,353 $1.15 Million
Q3 2018 Oct 05, 2018	SELL	$144.42 - $162.65 $50,835 - $57,252	-352 Reduced 3.64%	9,316 $1.45 Million
Q2 2018 Jul 05, 2018	SELL	$118.65 - $152.18 $40,341 - $51,741	-340 Reduced 3.4%	9,668 $1.42 Million
Q1 2018 Apr 23, 2018	SELL	$108.46 - $150.0 $25,813 - $35,700	-238 Reduced 2.32%	10,008 $1.21 Million
Q4 2017 Apr 23, 2018	SELL	$110.15 - $128.89 $252,353 - $295,286	-2,291 Reduced 18.27%	10,246 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $1,839 - $2,215	20 Added 0.16%	12,537 $1.37 Million
Q2 2017 Aug 17, 2017	BUY	N/A	12,517	12,517 $1.09 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 ...

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