Captrust Financial Advisors Vmware, Inc. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $1.01 Million - $1.21 Million	-7,142 Reduced 43.54%	9,263 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $35,690 - $42,168	-293 Reduced 1.75%	16,405 $2.36 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $3,412 - $3,917	31 Added 0.19%	16,698 $2.08 Million
Q4 2022 Feb 15, 2023	SELL	$105.77 - $124.55 $30,990 - $36,493	-293 Reduced 1.73%	16,667 $2.05 Million
Q3 2022 Nov 16, 2022	SELL	$106.46 - $122.64 $19,482 - $22,443	-183 Reduced 1.07%	16,960 $1.81 Million

Q2 2022 Aug 23, 2022	BUY	$93.63 - $131.99 $1.56 Million - $2.2 Million	16,638 Added 3294.65%	17,143 $1.95 Million
Q2 2022 Aug 16, 2022	SELL	$93.63 - $131.99 $1.37 Million - $1.94 Million	-14,671 Reduced 96.67%	505 $58,000
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $417,804 - $522,284	3,844 Added 33.92%	15,176 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $452,251 - $684,110	4,095 Added 56.58%	11,332 $1.31 Million
Q3 2021 Nov 16, 2021	SELL	$138.03 - $159.48 $55,902 - $64,589	-405 Reduced 5.3%	7,237 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $475,823 - $536,784	3,157 Added 70.39%	7,642 $1.22 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $148,969 - $174,090	1,126 Added 33.52%	4,485 $675,000
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $46,990 - $57,594	370 Added 12.38%	3,359 $471,000
Q3 2020 Nov 17, 2020	BUY	$134.48 - $153.1 $28,913 - $32,916	215 Added 7.75%	2,989 $433,000
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $39,904 - $53,756	344 Added 14.16%	2,774 $425,000
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $26,042 - $45,452	-280 Reduced 10.33%	2,430 $282,000
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $340,048 - $399,559	2,312 Added 580.9%	2,710 $422,000
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $13,056 - $18,187	100 Added 33.56%	398 $60,000
Q2 2019 Aug 13, 2019	SELL	$166.87 - $205.52 $2,336 - $2,877	-14 Reduced 4.49%	298 $50,000
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $12,544 - $18,071	96 Added 44.44%	312 $56,000
Q4 2018 Feb 13, 2019	BUY	$136.26 - $167.34 $20,166 - $24,766	148 Added 217.65%	216 $30,000
Q3 2018 Nov 15, 2018	BUY	$144.42 - $162.65 $3,032 - $3,415	21 Added 44.68%	68 $11,000
Q2 2018 Aug 13, 2018	BUY	$118.65 - $152.18 $5,576 - $7,152	47 New	47 $7,000
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $1,518 - $2,100	-14 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $1,542 - $1,804	14	14 $2,000

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 ...

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