Clifford Swan Investment Counsel LLC Vmware, Inc. Transaction History

Clifford Swan Investment Counsel LLC

$2.66 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$141.4 - $168.78 $8.57 Million - $10.2 Million	-60,597 Reduced 86.32%	9,600 $1.6 Million
Q2 2023 Aug 03, 2023	SELL	$121.81 - $143.92 $127,900 - $151,116	-1,050 Reduced 1.47%	70,197 $10.1 Million
Q1 2023 May 05, 2023	SELL	$110.09 - $126.37 $131,557 - $151,012	-1,195 Reduced 1.65%	71,247 $8.9 Million
Q4 2022 Feb 02, 2023	SELL	$105.77 - $124.55 $694,697 - $818,044	-6,568 Reduced 8.31%	72,442 $8.89 Million
Q3 2022 Nov 04, 2022	SELL	$106.46 - $122.64 $97,943 - $112,828	-920 Reduced 1.15%	79,010 $8.41 Million
Q2 2022 Aug 04, 2022	BUY	$93.63 - $131.99 $195,499 - $275,595	2,088 Added 2.68%	79,930 $9.11 Million
Q1 2022 May 03, 2022	BUY	$108.69 - $135.87 $944,516 - $1.18 Million	8,690 Added 12.57%	77,842 $8.86 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $91,113 - $137,824	825 Added 1.21%	69,152 $8.01 Million
Q3 2021 Nov 02, 2021	BUY	$138.03 - $159.48 $546,736 - $631,700	3,961 Added 6.15%	68,327 $10.2 Million
Q2 2021 Aug 05, 2021	BUY	$150.72 - $170.03 $612,676 - $691,171	4,065 Added 6.74%	64,366 $10.1 Million
Q1 2021 May 07, 2021	BUY	$132.3 - $154.61 $3.6 Million - $4.21 Million	27,210 Added 82.23%	60,301 $9.07 Million
Q4 2020 Feb 11, 2021	BUY	$127.0 - $155.66 $542,036 - $664,356	4,268 Added 14.81%	33,091 $4.64 Million
Q3 2020 Oct 30, 2020	BUY	$134.48 - $153.1 $235,339 - $267,925	1,750 Added 6.46%	28,823 $4.14 Million
Q2 2020 Aug 06, 2020	BUY	$116.0 - $156.27 $274,340 - $369,578	2,365 Added 9.57%	27,073 $4.19 Million
Q1 2020 Apr 09, 2020	BUY	$93.01 - $162.33 $1.05 Million - $1.83 Million	11,273 Added 83.91%	24,708 $2.99 Million
Q4 2019 Jan 30, 2020	BUY	$147.08 - $172.82 $1.98 Million - $2.32 Million	13,435 New	13,435 $2.04 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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