Cypress Capital Group Vmware, Inc. Transaction History

Cypress Capital Group

$879 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$141.4 - $168.78 $47,369 - $56,541	-335 Reduced 8.29%	3,704 $616,000
Q2 2023 Jul 26, 2023	SELL	$121.81 - $143.92 $23,387 - $27,632	-192 Reduced 4.54%	4,039 $580,000
Q1 2023 May 04, 2023	SELL	$110.09 - $126.37 $1,100 - $1,263	-10 Reduced 0.24%	4,231 $528,000
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $4,971 - $5,853	-47 Reduced 1.1%	4,241 $520,000
Q3 2022 Nov 04, 2022	SELL	$106.46 - $122.64 $11,178 - $12,877	-105 Reduced 2.39%	4,288 $456,000
Q2 2022 Jul 26, 2022	BUY	$93.63 - $131.99 $15,917 - $22,438	170 Added 4.03%	4,393 $501,000
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $39,454 - $49,320	363 Added 9.4%	4,223 $4.84 Million
Q4 2021 Feb 15, 2022	SELL	$110.44 - $167.06 $83,050 - $125,629	-752 Reduced 16.31%	3,860 $447,000
Q3 2021 Oct 12, 2021	SELL	$138.03 - $159.48 $7,591 - $8,771	-55 Reduced 1.18%	4,612 $686,000
Q2 2021 Jul 13, 2021	SELL	$150.72 - $170.03 $7,536 - $8,501	-50 Reduced 1.06%	4,667 $747,000
Q1 2021 Apr 14, 2021	BUY	$132.3 - $154.61 $1,984 - $2,319	15 Added 0.32%	4,717 $710,000
Q4 2020 Jan 12, 2021	BUY	$127.0 - $155.66 $19,685 - $24,127	155 Added 3.41%	4,702 $659,000
Q3 2020 Oct 08, 2020	BUY	$134.48 - $153.1 $43,033 - $48,992	320 Added 7.57%	4,547 $653,000
Q2 2020 Jul 10, 2020	BUY	$116.0 - $156.27 $2,204 - $2,969	19 Added 0.45%	4,227 $655,000
Q1 2020 Apr 08, 2020	BUY	$93.01 - $162.33 $10,975 - $19,154	118 Added 2.89%	4,208 $510,000
Q4 2019 Jan 10, 2020	BUY	$147.08 - $172.82 $31,622 - $37,156	215 Added 5.55%	4,090 $621,000
Q3 2019 Oct 10, 2019	SELL	$130.56 - $181.87 $2,872 - $4,001	-22 Reduced 0.56%	3,875 $581,000
Q2 2019 Aug 15, 2019	SELL	$166.87 - $205.52 $33,374 - $41,104	-200 Reduced 4.88%	3,897 $652,000
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $23,128 - $33,318	177 Added 4.52%	4,097 $740,000
Q4 2018 Feb 19, 2019	BUY	$136.26 - $167.34 $27,252 - $33,468	200 Added 5.38%	3,920 $538,000
Q3 2018 Nov 15, 2018	BUY	$144.42 - $162.65 $31,050 - $34,969	215 Added 6.13%	3,720 $581,000
Q2 2018 Aug 15, 2018	BUY	$118.65 - $152.18 $123,396 - $158,267	1,040 Added 42.19%	3,505 $515,000
Q1 2018 May 21, 2018	BUY	$108.46 - $150.0 $267,353 - $369,750	2,465 New	2,465 $299,000

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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