Capital Investment Counsel, Inc Vmware, Inc. Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$121.81 - $143.92 $109,019 - $128,808	895 Added 25.99%	4,339 $623,000
Q1 2023 Apr 27, 2023	SELL	$110.09 - $126.37 $215,776 - $247,685	-1,960 Reduced 36.27%	3,444 $429,000
Q4 2022 Jan 31, 2023	BUY	$105.77 - $124.55 $155,693 - $183,337	1,472 Added 37.44%	5,404 $663,000
Q3 2022 Oct 26, 2022	SELL	$106.46 - $122.64 $40,241 - $46,357	-378 Reduced 8.77%	3,932 $419,000
Q2 2022 Jul 22, 2022	SELL	$93.63 - $131.99 $28,182 - $39,728	-301 Reduced 6.53%	4,310 $491,000
Q1 2022 May 02, 2022	SELL	$108.69 - $135.87 $171,295 - $214,131	-1,576 Reduced 25.47%	4,611 $525,000
Q4 2021 Feb 02, 2022	BUY	$110.44 - $167.06 $320,496 - $484,808	2,902 Added 88.34%	6,187 $717,000
Q3 2021 Oct 25, 2021	SELL	$138.03 - $159.48 $17,253 - $19,935	-125 Reduced 3.67%	3,285 $488,000
Q2 2021 Jul 27, 2021	BUY	$150.72 - $170.03 $7,536 - $8,501	50 Added 1.49%	3,410 $545,000
Q1 2021 May 05, 2021	SELL	$132.3 - $154.61 $45,643 - $53,340	-345 Reduced 9.31%	3,360 $506,000
Q4 2020 Feb 11, 2021	SELL	$127.0 - $155.66 $99,695 - $122,193	-785 Reduced 17.48%	3,705 $520,000
Q3 2020 Oct 19, 2020	SELL	$134.48 - $153.1 $59,171 - $67,364	-440 Reduced 8.92%	4,490 $645,000
Q2 2020 Aug 04, 2020	SELL	$116.0 - $156.27 $149,640 - $201,588	-1,290 Reduced 20.74%	4,930 $763,000
Q1 2020 May 13, 2020	SELL	$93.01 - $162.33 $46,505 - $81,165	-500 Reduced 7.44%	6,220 $753,000
Q4 2019 Jan 29, 2020	SELL	$147.08 - $172.82 $182,379 - $214,296	-1,240 Reduced 15.58%	6,720 $1.02 Million
Q3 2019 Oct 31, 2019	BUY	$130.56 - $181.87 $1.04 Million - $1.45 Million	7,960 New	7,960 $1.19 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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