Clearbridge Investments, LLC Vmware, Inc. Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$105.77 - $124.55 $4,865 - $5,729	46 Added 0.02%	190,546 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $7,026 - $8,094	-66 Reduced 0.03%	190,500 $20.3 Million
Q2 2022 Aug 11, 2022	BUY	$93.63 - $131.99 $1.01 Million - $1.42 Million	10,760 Added 5.98%	190,566 $21.7 Million
Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $19.5 Million - $24.4 Million	179,806 New	179,806 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $499 Million - $577 Million	-3,618,311 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$150.72 - $170.03 $83.8 Million - $94.6 Million	-556,243 Reduced 13.32%	3,618,311 $579 Million
Q1 2021 May 13, 2021	BUY	$132.3 - $154.61 $10.4 Million - $12.2 Million	78,747 Added 1.92%	4,174,554 $628 Million
Q4 2020 Feb 10, 2021	SELL	$127.0 - $155.66 $12.2 Million - $14.9 Million	-95,719 Reduced 2.28%	4,095,807 $574 Million
Q3 2020 Nov 12, 2020	BUY	$134.48 - $153.1 $152,231 - $173,309	1,132 Added 0.03%	4,191,526 $602 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $67.6 Million - $91 Million	582,547 Added 16.15%	4,190,394 $649 Million
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $8.63 Million - $15.1 Million	92,827 Added 2.64%	3,607,847 $437 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $147 Million - $173 Million	1,001,933 Added 39.87%	3,515,020 $547 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $27.2 Million - $38 Million	208,667 Added 9.06%	2,513,087 $377 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $25.9 Million - $31.9 Million	155,065 Added 7.21%	2,304,420 $0
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $8.78 Million - $12.6 Million	67,177 Added 3.23%	2,149,355 $388 Million
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $30.3 Million - $37.2 Million	-222,373 Reduced 9.65%	2,082,178 $286 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $1.06 Million - $1.19 Million	7,342 Added 0.32%	2,304,551 $360 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $33.7 Million - $43.2 Million	-283,757 Reduced 10.99%	2,297,209 $338 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $59.3 Million - $82 Million	-546,629 Reduced 17.48%	2,580,966 $313 Million
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $20.2 Million - $23.6 Million	183,127 Added 6.22%	3,127,595 $392 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $3.59 Million - $4.33 Million	39,091 Added 1.35%	2,944,468 $322 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,905,377	2,905,377 $254 Million

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 Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account