Benjamin F. Edwards & Company, Inc. Vmware, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$121.81 - $143.92 $6,699 - $7,915	-55 Reduced 6.94%	737 $106,000
Q1 2023 Apr 27, 2023	SELL	$110.09 - $126.37 $550 - $631	-5 Reduced 0.63%	792 $99,000
Q4 2022 Feb 07, 2023	SELL	$105.77 - $124.55 $3,596 - $4,234	-34 Reduced 4.09%	797 $98,000
Q3 2022 Oct 28, 2022	SELL	$106.46 - $122.64 $4,151 - $4,782	-39 Reduced 4.48%	831 $88,000
Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $3,651 - $5,147	39 Added 4.69%	870 $99,000
Q4 2021 Feb 07, 2022	SELL	$110.44 - $167.06 $77,970 - $117,944	-706 Reduced 45.93%	831 $96,000
Q3 2021 Nov 02, 2021	BUY	$138.03 - $159.48 $28,986 - $33,490	210 Added 15.83%	1,537 $229,000
Q2 2021 Aug 11, 2021	BUY	$150.72 - $170.03 $1,205 - $1,360	8 Added 0.61%	1,327 $212,000
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $35,853 - $41,899	271 Added 25.86%	1,319 $198,000
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $6,604 - $8,094	52 Added 5.22%	1,048 $147,000
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $9,413 - $10,717	70 Added 7.56%	996 $143,000
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $1,508 - $2,031	13 Added 1.42%	926 $143,000
Q1 2020 May 07, 2020	SELL	$93.01 - $162.33 $2,790 - $4,869	-30 Reduced 3.18%	913 $111,000
Q3 2019 Nov 05, 2019	BUY	$130.56 - $181.87 $89,955 - $125,308	689 Added 271.26%	943 $142,000
Q2 2019 Aug 08, 2019	BUY	$166.87 - $205.52 $5,006 - $6,165	30 Added 13.39%	254 $42,000
Q4 2018 Jan 31, 2019	SELL	$136.26 - $167.34 $2,043 - $2,510	-15 Reduced 6.28%	224 $31,000
Q4 2017 Jan 17, 2018	BUY	$110.15 - $128.89 $3,194 - $3,737	29 Added 13.81%	239 $30,000
Q3 2017 Oct 24, 2017	BUY	$91.95 - $110.75 $19,309 - $23,257	210	210 $23,000

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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