Bender Robert & Associates Vmware, Inc. Transaction History

Bender Robert & Associates

$471 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$110.09 - $126.37 $173,281 - $198,906	-1,574 Reduced 9.51%	14,981 $1.87 Million
Q4 2022 Feb 02, 2023	SELL	$105.77 - $124.55 $503,676 - $593,107	-4,762 Reduced 22.34%	16,555 $2.03 Million
Q3 2022 Oct 26, 2022	SELL	$106.46 - $122.64 $892,028 - $1.03 Million	-8,379 Reduced 28.22%	21,317 $2.27 Million
Q2 2022 Jul 19, 2022	SELL	$93.63 - $131.99 $178,646 - $251,836	-1,908 Reduced 6.04%	29,696 $3.39 Million
Q1 2022 Apr 14, 2022	SELL	$108.69 - $135.87 $298,680 - $373,370	-2,748 Reduced 8.0%	31,604 $3.6 Million
Q3 2021 Nov 09, 2021	BUY	$138.03 - $159.48 $585,523 - $676,514	4,242 Added 14.09%	34,352 $5.11 Million
Q3 2021 Nov 03, 2021	SELL	$138.03 - $159.48 $801,540 - $926,100	-5,807 Reduced 16.17%	30,110 $5.46 Million
Q2 2021 Jul 16, 2021	SELL	$150.72 - $170.03 $51,998 - $58,660	-345 Reduced 0.95%	35,917 $5.75 Million
Q1 2021 Apr 28, 2021	SELL	$132.3 - $154.61 $364,618 - $426,105	-2,756 Reduced 7.06%	36,262 $5.46 Million
Q4 2020 Jan 29, 2021	SELL	$127.0 - $155.66 $158,242 - $193,952	-1,246 Reduced 3.09%	39,018 $5.47 Million
Q3 2020 Oct 29, 2020	SELL	$134.48 - $153.1 $22,189 - $25,261	-165 Reduced 0.41%	40,264 $5.79 Million
Q2 2020 Jul 31, 2020	BUY	$116.0 - $156.27 $13,340 - $17,971	115 Added 0.29%	40,429 $6.26 Million
Q1 2020 Apr 21, 2020	SELL	$93.01 - $162.33 $40,366 - $70,451	-434 Reduced 1.07%	40,314 $4.88 Million
Q4 2019 Jan 31, 2020	SELL	$147.08 - $172.82 $117,958 - $138,601	-802 Reduced 1.93%	40,748 $6.19 Million
Q3 2019 Oct 15, 2019	SELL	$130.56 - $181.87 $37,862 - $52,742	-290 Reduced 0.69%	41,550 $6.24 Million
Q2 2019 Jul 30, 2019	SELL	$166.87 - $205.52 $81,432 - $100,293	-488 Reduced 1.15%	41,840 $7.46 Million
Q1 2019 Apr 30, 2019	BUY	$130.67 - $188.24 $784 - $1,129	6 Added 0.01%	42,328 $7.64 Million
Q4 2018 Jan 24, 2019	SELL	$136.26 - $167.34 $125,495 - $154,120	-921 Reduced 2.13%	42,322 $5.8 Million
Q3 2018 Oct 17, 2018	SELL	$144.42 - $162.65 $32,205 - $36,270	-223 Reduced 0.51%	43,243 $6.75 Million
Q2 2018 Jul 27, 2018	SELL	$118.65 - $152.18 $58,375 - $74,872	-492 Reduced 1.12%	43,466 $6.39 Million
Q1 2018 Apr 27, 2018	SELL	$108.46 - $150.0 $170,173 - $235,350	-1,569 Reduced 3.45%	43,958 $5.33 Million
Q4 2017 Jan 19, 2018	BUY	$110.15 - $128.89 $9,252 - $10,826	84 Added 0.18%	45,527 $5.71 Million
Q3 2017 Oct 23, 2017	BUY	$91.95 - $110.75 $4.18 Million - $5.03 Million	45,443	45,443 $4.96 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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