Colony Group LLC Vmware, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vmware, Inc. stock. As of the latest transaction made, Colony Group LLC holds 8,850 shares of VMW stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,850

Previous 14,258 37.93%

Holding current value

$1.26 Million

Previous $2.05 Million 28.11%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $764,691 - $912,762	-5,408 Reduced 37.93%	8,850 $1.47 Million
Q2 2023 Aug 15, 2023	SELL	$121.81 - $143.92 $90,017 - $106,356	-739 Reduced 4.93%	14,258 $2.05 Million
Q1 2023 May 16, 2023	SELL	$110.09 - $126.37 $980,901 - $1.13 Million	-8,910 Reduced 37.27%	14,997 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $1.61 Million - $1.9 Million	15,234 Added 175.65%	23,907 $2.94 Million
Q3 2022 Nov 15, 2022	SELL	$106.46 - $122.64 $1.28 Million - $1.48 Million	-12,062 Reduced 58.17%	8,673 $923,000
Q2 2022 Aug 16, 2022	BUY	$93.63 - $131.99 $351,299 - $495,226	3,752 Added 22.09%	20,735 $2.36 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $659,422 - $824,323	6,067 Added 55.58%	16,983 $1.93 Million
Q4 2021 Feb 15, 2022	BUY	$110.44 - $167.06 $922,726 - $1.4 Million	8,355 Added 326.24%	10,916 $1.27 Million
Q3 2021 Nov 17, 2021	SELL	$138.03 - $159.48 $9,662 - $11,163	-70 Reduced 2.66%	2,561 $381,000
Q2 2021 Aug 18, 2021	SELL	$150.72 - $170.03 $84,252 - $95,046	-559 Reduced 17.52%	2,631 $421,000
Q1 2021 May 21, 2021	BUY	$132.3 - $154.61 $95,917 - $112,092	725 Added 29.41%	3,190 $480,000
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $17,526 - $21,481	138 Added 5.93%	2,465 $346,000
Q3 2020 Nov 17, 2020	SELL	$134.48 - $153.1 $537 - $612	-4 Reduced 0.17%	2,327 $334,000
Q1 2020 May 18, 2020	SELL	$93.01 - $162.33 $12,184 - $21,265	-131 Reduced 5.32%	2,331 $282,000
Q4 2019 Feb 18, 2020	BUY	$147.08 - $172.82 $6,765 - $7,949	46 Added 1.9%	2,462 $374,000
Q3 2019 Nov 26, 2019	SELL	$130.56 - $181.87 $174,558 - $243,160	-1,337 Reduced 35.62%	2,416 $363,000
Q2 2019 Aug 19, 2019	BUY	$166.87 - $205.52 $38,213 - $47,064	229 Added 6.5%	3,753 $628,000
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $7,840 - $11,294	-60 Reduced 1.67%	3,524 $636,000
Q4 2018 Feb 15, 2019	SELL	$136.26 - $167.34 $13,626 - $16,734	-100 Reduced 2.71%	3,584 $491,000
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $11,842 - $13,337	82 Added 2.28%	3,684 $575,000
Q2 2018 Aug 15, 2018	BUY	$118.65 - $152.18 $203,722 - $261,293	1,717 Added 91.09%	3,602 $529,000
Q3 2017 Nov 15, 2017	BUY	$91.95 - $110.75 $173,325 - $208,763	1,885	1,885 $206,000

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

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