Commonwealth Equity Services, LLC Vmware, Inc. Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$141.4 - $168.78 $2.32 Million - $2.77 Million	-16,430 Reduced 46.4%	18,976 $3.16 Million
Q2 2023 Aug 10, 2023	SELL	$121.81 - $143.92 $25,214 - $29,791	-207 Reduced 0.58%	35,406 $5.09 Million
Q1 2023 May 11, 2023	BUY	$110.09 - $126.37 $26,201 - $30,076	238 Added 0.67%	35,613 $4.45 Million
Q4 2022 Feb 07, 2023	SELL	$105.77 - $124.55 $68,221 - $80,334	-645 Reduced 1.79%	35,375 $4.34 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $1.08 Million - $1.24 Million	-10,118 Reduced 21.93%	36,020 $3.83 Million

Q2 2022 Jul 19, 2022	SELL	$93.63 - $131.99 $23,594 - $33,261	-252 Reduced 0.54%	46,138 $5.26 Million
Q1 2022 May 04, 2022	SELL	$108.69 - $135.87 $1.59 Million - $1.98 Million	-14,608 Reduced 23.95%	46,390 $5.28 Million
Q4 2021 Jan 31, 2022	BUY	$110.44 - $167.06 $3.34 Million - $5.06 Million	30,272 Added 98.52%	60,998 $7.07 Million
Q3 2021 Oct 29, 2021	BUY	$138.03 - $159.48 $169,362 - $195,681	1,227 Added 4.16%	30,726 $4.57 Million
Q2 2021 Aug 11, 2021	BUY	$150.72 - $170.03 $233,465 - $263,376	1,549 Added 5.54%	29,499 $4.72 Million
Q1 2021 May 04, 2021	BUY	$132.3 - $154.61 $712,832 - $833,038	5,388 Added 23.88%	27,950 $4.21 Million
Q4 2020 Feb 11, 2021	BUY	$127.0 - $155.66 $77,851 - $95,419	613 Added 2.79%	22,562 $3.16 Million
Q3 2020 Nov 05, 2020	BUY	$134.48 - $153.1 $551,233 - $627,556	4,099 Added 22.96%	21,949 $3.15 Million
Q2 2020 Aug 12, 2020	BUY	$116.0 - $156.27 $749,708 - $1.01 Million	6,463 Added 56.76%	17,850 $2.76 Million
Q1 2020 May 11, 2020	BUY	$93.01 - $162.33 $449,145 - $783,891	4,829 Added 73.64%	11,387 $1.38 Million
Q4 2019 Feb 05, 2020	SELL	$147.08 - $172.82 $439,475 - $516,386	-2,988 Reduced 31.3%	6,558 $995,000
Q3 2019 Oct 30, 2019	BUY	$130.56 - $181.87 $70,241 - $97,846	538 Added 5.97%	9,546 $1.43 Million
Q2 2019 Jul 19, 2019	BUY	$166.87 - $205.52 $438,701 - $540,312	2,629 Added 41.21%	9,008 $1.51 Million
Q1 2019 May 13, 2019	BUY	$130.67 - $188.24 $20,515 - $29,553	157 Added 2.52%	6,379 $1.15 Million
Q4 2018 Feb 11, 2019	SELL	$136.26 - $167.34 $70,582 - $86,682	-518 Reduced 7.69%	6,222 $853,000
Q3 2018 Nov 06, 2018	BUY	$144.42 - $162.65 $153,518 - $172,896	1,063 Added 18.72%	6,740 $1.05 Million
Q2 2018 Jul 31, 2018	SELL	$118.65 - $152.18 $165,160 - $211,834	-1,392 Reduced 19.69%	5,677 $834,000
Q1 2018 May 14, 2018	BUY	$108.46 - $150.0 $299,132 - $413,700	2,758 Added 63.98%	7,069 $857,000
Q4 2017 Feb 12, 2018	BUY	$110.15 - $128.89 $474,856 - $555,644	4,311	4,311 $540,000

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 ...

More about VMW

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