Brown Advisory Inc Vmware, Inc. Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$141.4 - $168.78 $11,170 - $13,333	-79 Reduced 4.47%	1,689 $281,000
Q2 2023 Jul 31, 2023	SELL	$121.81 - $143.92 $106,461 - $125,786	-874 Reduced 33.08%	1,768 $254,000
Q1 2023 May 08, 2023	SELL	$110.09 - $126.37 $97,209 - $111,584	-883 Reduced 25.05%	2,642 $329,000
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $397,060 - $467,560	-3,754 Reduced 51.57%	3,525 $432,000
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $143,827 - $165,686	-1,351 Reduced 15.65%	7,279 $775,000

Q2 2022 Nov 14, 2022	BUY	$93.63 - $131.99 $372,179 - $524,660	3,975 Added 85.39%	8,630 $983,000
Q2 2022 Sep 13, 2022	BUY	$93.63 - $131.99 $355,044 - $500,506	3,792 Added 18.36%	24,443 $2.79 Million
Q2 2022 Aug 02, 2022	BUY	$93.63 - $131.99 $189,132 - $266,619	2,020 Added 10.84%	20,651 $2.38 Million
Q1 2022 Nov 14, 2022	SELL	$108.69 - $135.87 $2.15 Million - $2.69 Million	-19,788 Reduced 80.96%	4,655 $530,000
Q1 2022 Sep 13, 2022	BUY	$108.69 - $135.87 $242,161 - $302,718	2,228 Added 13.58%	18,631 $2.12 Million
Q1 2022 May 09, 2022	BUY	$108.69 - $135.87 $171,078 - $213,859	1,574 Added 10.61%	16,403 $1.89 Million
Q4 2021 Jan 27, 2022	BUY	$110.44 - $167.06 $1.64 Million - $2.48 Million	14,829 New	14,829 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $198,487 - $229,332	-1,438 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$150.72 - $170.03 $15,072 - $17,003	100 Added 7.47%	1,438 $230,000
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $177,017 - $206,868	1,338 New	1,338 $201,000
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $245,917 - $288,955	-1,672 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $218,296 - $304,086	1,672 New	1,672 $251,000

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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