Crossmark Global Holdings, Inc. Vmware, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$141.4 - $168.78 $512,999 - $612,333	3,628 Added 6.28%	61,399 $10.4 Million
Q2 2023 Jul 31, 2023	BUY	$121.81 - $143.92 $29,843 - $35,260	245 Added 0.43%	57,771 $9.11 Million
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $463,148 - $531,638	4,207 Added 7.89%	57,526 $7.18 Million
Q4 2022 Jan 19, 2023	SELL	$105.77 - $124.55 $592,417 - $697,604	-5,601 Reduced 9.51%	53,319 $6.55 Million
Q3 2022 Nov 01, 2022	SELL	$106.46 - $122.64 $362,070 - $417,098	-3,401 Reduced 5.46%	58,920 $6.27 Million

Q2 2022 Jul 29, 2022	SELL	$93.63 - $131.99 $464,217 - $654,406	-4,958 Reduced 7.37%	62,321 $7.1 Million
Q1 2022 May 11, 2022	BUY	$108.69 - $135.87 $3.98 Million - $4.98 Million	36,661 Added 119.74%	67,279 $7.66 Million
Q4 2021 Jan 10, 2022	BUY	$110.44 - $167.06 $2.7 Million - $4.09 Million	24,470 Added 398.02%	30,618 $3.55 Million
Q3 2021 Oct 21, 2021	BUY	$138.03 - $159.48 $848,608 - $980,483	6,148 New	6,148 $914,000
Q3 2021 Oct 13, 2021	SELL	$138.03 - $159.48 $727,280 - $840,300	-5,269 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$150.72 - $170.03 $794,143 - $895,888	5,269 New	5,269 $843,000
Q3 2020 Oct 08, 2020	SELL	$134.48 - $153.1 $221,757 - $252,461	-1,649 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $191,284 - $257,689	1,649 New	1,649 $255,000
Q1 2020 Apr 28, 2020	SELL	$93.01 - $162.33 $573,592 - $1 Million	-6,167 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$147.08 - $172.82 $27,209 - $31,971	185 Added 3.09%	6,167 $936,000
Q3 2019 Oct 09, 2019	SELL	$130.56 - $181.87 $29,245 - $40,738	-224 Reduced 3.61%	5,982 $898,000
Q2 2019 Jul 09, 2019	SELL	$166.87 - $205.52 $206,585 - $254,433	-1,238 Reduced 16.63%	6,206 $1.04 Million
Q1 2019 May 02, 2019	BUY	$130.67 - $188.24 $696,471 - $1 Million	5,330 Added 252.13%	7,444 $1.34 Million
Q4 2018 Jan 31, 2019	SELL	$136.26 - $167.34 $91,294 - $112,117	-670 Reduced 24.07%	2,114 $290,000
Q3 2018 Nov 08, 2018	SELL	$144.42 - $162.65 $17,330 - $19,518	-120 Reduced 4.13%	2,784 $434,000
Q2 2018 Jul 31, 2018	SELL	$118.65 - $152.18 $34,408 - $44,132	-290 Reduced 9.08%	2,904 $427,000
Q1 2018 Apr 16, 2018	SELL	$108.46 - $150.0 $38,937 - $53,850	-359 Reduced 10.1%	3,194 $387,000
Q4 2017 Feb 05, 2018	SELL	$110.15 - $128.89 $28,198 - $32,995	-256 Reduced 6.72%	3,553 $445,000
Q3 2016 Oct 25, 2017	BUY	N/A	3,809	3,809 $416,000

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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