Blair William & CO Vmware, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$141.4 - $168.78 $102,090 - $121,859	-722 Reduced 12.54%	5,035 $838,000
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $14,739 - $17,414	121 Added 2.15%	5,757 $827,000
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $318,930 - $366,093	-2,897 Reduced 33.95%	5,636 $703,000
Q4 2022 Feb 10, 2023	BUY	$105.77 - $124.55 $60,183 - $70,868	569 Added 7.14%	8,533 $1.05 Million
Q3 2022 Nov 09, 2022	SELL	$106.46 - $122.64 $29,595 - $34,093	-278 Reduced 3.37%	7,964 $848,000
Q2 2022 Aug 10, 2022	SELL	$93.63 - $131.99 $55,709 - $78,534	-595 Reduced 6.73%	8,242 $939,000
Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $190,424 - $238,044	1,752 Added 24.73%	8,837 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $532,099 - $804,895	4,818 Added 212.53%	7,085 $821,000
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $18,496 - $21,370	-134 Reduced 5.58%	2,267 $337,000
Q2 2021 Aug 12, 2021	SELL	$150.72 - $170.03 $1.27 Million - $1.43 Million	-8,401 Reduced 77.77%	2,401 $384,000
Q1 2021 May 13, 2021	SELL	$132.3 - $154.61 $3.85 Million - $4.5 Million	-29,106 Reduced 72.93%	10,802 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	$127.0 - $155.66 $2.41 Million - $2.96 Million	19,009 Added 90.96%	39,908 $5.6 Million
Q3 2020 Nov 06, 2020	SELL	$134.48 - $153.1 $1.33 Million - $1.51 Million	-9,893 Reduced 32.13%	20,899 $3 Million
Q2 2020 Aug 12, 2020	BUY	$116.0 - $156.27 $774,532 - $1.04 Million	6,677 Added 27.69%	30,792 $4.77 Million
Q1 2020 May 11, 2020	BUY	$93.01 - $162.33 $1.14 Million - $2 Million	12,295 Added 104.02%	24,115 $2.92 Million
Q4 2019 Feb 13, 2020	BUY	$147.08 - $172.82 $1.26 Million - $1.48 Million	8,577 Added 264.48%	11,820 $1.79 Million
Q3 2019 Nov 12, 2019	SELL	$130.56 - $181.87 $191,792 - $267,167	-1,469 Reduced 31.18%	3,243 $487,000
Q2 2019 Aug 13, 2019	BUY	$166.87 - $205.52 $212,091 - $261,215	1,271 Added 36.94%	4,712 $788,000
Q1 2019 May 14, 2019	SELL	$130.67 - $188.24 $405,207 - $583,732	-3,101 Reduced 47.4%	3,441 $621,000
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $434,396 - $533,479	3,188 Added 95.05%	6,542 $897,000
Q3 2018 Nov 13, 2018	BUY	$144.42 - $162.65 $20,218 - $22,771	140 Added 4.36%	3,354 $523,000
Q2 2018 Aug 13, 2018	SELL	$118.65 - $152.18 $496,787 - $637,177	-4,187 Reduced 56.57%	3,214 $472,000
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $238,395 - $329,700	2,198 Added 42.24%	7,401 $898,000
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $11,015 - $12,888	-100 Reduced 1.89%	5,203 $652,000
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $487,610 - $587,307	5,303	5,303 $579,000

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account