Charles Schwab Investment Management Inc Vmware, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$141.4 - $168.78 $4.7 Million - $5.61 Million	33,232 Added 4.19%	827,206 $138 Million
Q2 2023 Aug 09, 2023	BUY	$121.81 - $143.92 $3.33 Million - $3.93 Million	27,340 Added 3.57%	793,974 $114 Million
Q1 2023 May 11, 2023	BUY	$110.09 - $126.37 $2.31 Million - $2.65 Million	20,968 Added 2.81%	766,634 $95.7 Million
Q4 2022 Feb 13, 2023	BUY	$105.77 - $124.55 $4.74 Million - $5.58 Million	44,769 Added 6.39%	745,666 $91.5 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $3.42 Million - $3.94 Million	32,163 Added 4.81%	700,897 $74.6 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $1.35 Million - $1.9 Million	14,418 Added 2.2%	668,734 $76.2 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $15.3 Million - $19.1 Million	-140,516 Reduced 17.68%	654,316 $74.5 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $52.8 Million - $79.9 Million	478,408 Added 151.19%	794,832 $92.1 Million
Q3 2021 Nov 16, 2021	BUY	$138.03 - $159.48 $1.54 Million - $1.78 Million	11,186 Added 3.66%	316,424 $47.1 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $2.08 Million - $2.34 Million	13,770 Added 4.72%	305,238 $48.8 Million
Q1 2021 May 17, 2021	SELL	$132.3 - $154.61 $12.7 Million - $14.8 Million	-95,942 Reduced 24.76%	291,468 $43.9 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $990,981 - $1.21 Million	7,803 Added 2.06%	387,410 $54.3 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $730,226 - $831,333	5,430 Added 1.45%	379,607 $54.5 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $8.55 Million - $11.5 Million	73,717 Added 24.53%	374,177 $57.9 Million
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $2.95 Million - $5.15 Million	31,736 Added 11.81%	300,460 $36.4 Million
Q4 2019 Feb 07, 2020	BUY	$147.08 - $172.82 $950,872 - $1.12 Million	6,465 Added 2.47%	268,724 $40.8 Million
Q3 2019 Nov 08, 2019	BUY	$130.56 - $181.87 $2.3 Million - $3.2 Million	17,597 Added 7.19%	262,259 $39.4 Million
Q2 2019 Aug 09, 2019	BUY	$166.87 - $205.52 $303,536 - $373,840	1,819 Added 0.75%	244,662 $40.9 Million
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $2.11 Million - $3.04 Million	16,149 Added 7.12%	242,843 $43.8 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $931,200 - $1.14 Million	6,834 Added 3.11%	226,694 $31.1 Million
Q3 2018 Nov 13, 2018	BUY	$144.42 - $162.65 $2.11 Million - $2.38 Million	14,626 Added 7.13%	219,860 $34.3 Million
Q2 2018 Aug 08, 2018	BUY	$118.65 - $152.18 $1.81 Million - $2.32 Million	15,227 Added 8.01%	205,234 $30.2 Million
Q1 2018 May 07, 2018	SELL	$108.46 - $150.0 $116,269 - $160,800	-1,072 Reduced 0.56%	190,007 $23 Million
Q4 2017 Jan 17, 2018	SELL	$110.15 - $128.89 $2.1 Million - $2.46 Million	-19,078 Reduced 9.08%	191,079 $23.9 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $19.3 Million - $23.3 Million	210,157	210,157 $22.9 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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