Bank Of New York Mellon Corp Vmware, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $105 Million - $123 Million	988,284 New	988,284 $121 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $19.4 Million - $22.3 Million	181,973 Added 22.67%	984,670 $105 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $1.05 Million - $1.48 Million	-11,243 Reduced 1.38%	802,697 $91.5 Million
Q1 2022 May 11, 2022	SELL	$108.69 - $135.87 $1.65 Million - $2.06 Million	-15,151 Reduced 1.83%	813,940 $92.7 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $51.6 Million - $78.1 Million	467,236 Added 129.12%	829,091 $96.1 Million

Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $965,519 - $1.12 Million	-6,995 Reduced 1.9%	361,855 $53.8 Million
Q2 2021 Aug 11, 2021	BUY	$150.72 - $170.03 $2.05 Million - $2.31 Million	13,590 Added 3.83%	368,850 $59 Million
Q1 2021 May 13, 2021	SELL	$132.3 - $154.61 $2.63 Million - $3.07 Million	-19,848 Reduced 5.29%	355,260 $53.4 Million
Q4 2020 Feb 09, 2021	SELL	$127.0 - $155.66 $5.76 Million - $7.06 Million	-45,376 Reduced 10.79%	375,108 $52.6 Million
Q3 2020 Nov 12, 2020	SELL	$134.48 - $153.1 $966,776 - $1.1 Million	-7,189 Reduced 1.68%	420,484 $60.4 Million
Q2 2020 Aug 12, 2020	BUY	$116.0 - $156.27 $7.54 Million - $10.2 Million	65,010 Added 17.93%	427,673 $66.2 Million
Q1 2020 May 06, 2020	BUY	$93.01 - $162.33 $1.06 Million - $1.85 Million	11,377 Added 3.24%	362,663 $43.9 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $3.12 Million - $3.67 Million	21,212 Added 6.43%	351,286 $53.3 Million
Q3 2019 Nov 07, 2019	SELL	$130.56 - $181.87 $607,104 - $845,695	-4,650 Reduced 1.39%	330,074 $49.5 Million
Q2 2019 Aug 12, 2019	SELL	$166.87 - $205.52 $456,556 - $562,302	-2,736 Reduced 0.81%	334,724 $56 Million
Q1 2019 May 14, 2019	SELL	$130.67 - $188.24 $5.82 Million - $8.39 Million	-44,577 Reduced 11.67%	337,460 $60.9 Million
Q4 2018 Feb 11, 2019	BUY	$136.26 - $167.34 $7.31 Million - $8.98 Million	53,673 Added 16.35%	382,037 $52.4 Million
Q3 2018 Nov 09, 2018	SELL	$144.42 - $162.65 $2.22 Million - $2.5 Million	-15,393 Reduced 4.48%	328,364 $0
Q2 2018 Aug 06, 2018	SELL	$118.65 - $152.18 $3.87 Million - $4.96 Million	-32,575 Reduced 8.66%	343,757 $50.5 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $22.2 Million - $30.7 Million	-204,345 Reduced 35.19%	376,332 $45.6 Million
Q4 2017 Feb 09, 2018	BUY	$110.15 - $128.89 $64 Million - $74.8 Million	580,677	580,677 $72.8 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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