Creative Planning Vmware, Inc. Transaction History

Creative Planning

$90.1 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	BUY	$141.4 - $168.78 $984,426 - $1.18 Million	6,962 Added 43.12%	23,106 $3.85 Million
Q2 2023 Jul 21, 2023	BUY	$121.81 - $143.92 $19,124 - $22,595	157 Added 0.98%	16,144 $2.32 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $352,838 - $405,015	-3,205 Reduced 16.7%	15,987 $2 Million
Q4 2022 Feb 10, 2023	BUY	$105.77 - $124.55 $135,491 - $159,548	1,281 Added 7.15%	19,192 $2.36 Million
Q3 2022 Nov 03, 2022	BUY	$106.46 - $122.64 $88,361 - $101,791	830 Added 4.86%	17,911 $1.91 Million

Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $417,964 - $589,203	4,464 Added 35.38%	17,081 $1.95 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $106,950 - $133,696	984 Added 8.46%	12,617 $1.44 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $834,374 - $1.26 Million	7,555 Added 185.26%	11,633 $1.35 Million
Q3 2021 Nov 10, 2021	BUY	$138.03 - $159.48 $258,530 - $298,706	1,873 Added 84.94%	4,078 $606,000
Q2 2021 Aug 04, 2021	SELL	$150.72 - $170.03 $205,883 - $232,260	-1,366 Reduced 38.25%	2,205 $353,000
Q1 2021 Apr 30, 2021	BUY	$132.3 - $154.61 $73,558 - $85,963	556 Added 18.44%	3,571 $537,000
Q4 2020 Jan 29, 2021	SELL	$127.0 - $155.66 $206,756 - $253,414	-1,628 Reduced 35.06%	3,015 $423,000
Q3 2020 Nov 05, 2020	BUY	$134.48 - $153.1 $84,184 - $95,840	626 Added 15.58%	4,643 $667,000
Q2 2020 Jul 23, 2020	SELL	$116.0 - $156.27 $113,564 - $152,988	-979 Reduced 19.6%	4,017 $622,000
Q1 2020 May 05, 2020	BUY	$93.01 - $162.33 $81,104 - $141,551	872 Added 21.14%	4,996 $605,000
Q4 2019 Jan 30, 2020	SELL	$147.08 - $172.82 $922,485 - $1.08 Million	-6,272 Reduced 60.33%	4,124 $626,000
Q3 2019 Nov 01, 2019	BUY	$130.56 - $181.87 $837,803 - $1.17 Million	6,417 Added 161.27%	10,396 $1.56 Million
Q2 2019 Jul 26, 2019	SELL	$166.87 - $205.52 $124,151 - $152,906	-744 Reduced 15.75%	3,979 $665,000
Q1 2019 Apr 24, 2019	SELL	$130.67 - $188.24 $599,252 - $863,268	-4,586 Reduced 49.26%	4,723 $853,000
Q4 2018 Feb 01, 2019	SELL	$136.26 - $167.34 $975,894 - $1.2 Million	-7,162 Reduced 43.48%	9,309 $1.28 Million
Q3 2018 Oct 25, 2018	BUY	$144.42 - $162.65 $152,074 - $171,270	1,053 Added 6.83%	16,471 $2.57 Million
Q2 2018 Jul 20, 2018	SELL	$118.65 - $152.18 $597,284 - $766,074	-5,034 Reduced 24.61%	15,418 $2.27 Million
Q1 2018 Apr 18, 2018	BUY	$108.46 - $150.0 $1.72 Million - $2.37 Million	15,818 Added 341.35%	20,452 $2.48 Million
Q4 2017 Jan 17, 2018	SELL	$110.15 - $128.89 $1.34 Million - $1.56 Million	-12,132 Reduced 72.36%	4,634 $581,000
Q3 2017 Oct 17, 2017	BUY	$91.95 - $110.75 $1.54 Million - $1.86 Million	16,766	16,766 $1.83 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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account