D.A. Davidson & Co. Vmware, Inc. Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$141.4 - $168.78 $1.62 Million - $1.94 Million	-11,486 Reduced 24.04%	36,291 $6.04 Million
Q2 2023 Aug 10, 2023	SELL	$121.81 - $143.92 $1.15 Million - $1.36 Million	-9,469 Reduced 16.54%	47,777 $6.87 Million
Q1 2023 Apr 25, 2023	SELL	$110.09 - $126.37 $696,209 - $799,163	-6,324 Reduced 9.95%	57,246 $7.15 Million
Q4 2022 Feb 03, 2023	SELL	$105.77 - $124.55 $427,733 - $503,680	-4,044 Reduced 5.98%	63,570 $7.8 Million
Q3 2022 Nov 07, 2022	SELL	$106.46 - $122.64 $2.8 Million - $3.23 Million	-26,339 Reduced 28.03%	67,614 $7.2 Million

Q2 2022 Jul 28, 2022	SELL	$93.63 - $131.99 $1.15 Million - $1.62 Million	-12,309 Reduced 11.58%	93,953 $10.7 Million
Q1 2022 May 12, 2022	BUY	$108.69 - $135.87 $1.49 Million - $1.87 Million	13,752 Added 14.87%	106,262 $12.1 Million
Q4 2021 Jan 31, 2022	SELL	$110.44 - $167.06 $1.82 Million - $2.75 Million	-16,441 Reduced 15.09%	92,510 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $129,334 - $149,432	-937 Reduced 0.85%	108,951 $16.2 Million
Q2 2021 Aug 10, 2021	BUY	$150.72 - $170.03 $1.08 Million - $1.22 Million	7,147 Added 6.96%	109,888 $17.6 Million
Q1 2021 May 07, 2021	BUY	$132.3 - $154.61 $5.94 Million - $6.94 Million	44,905 Added 77.64%	102,741 $15.5 Million
Q4 2020 Feb 10, 2021	BUY	$127.0 - $155.66 $2.11 Million - $2.59 Million	16,643 Added 40.4%	57,836 $8.11 Million
Q3 2020 Nov 02, 2020	BUY	$134.48 - $153.1 $2.74 Million - $3.12 Million	20,355 Added 97.68%	41,193 $5.92 Million
Q2 2020 Aug 10, 2020	BUY	$116.0 - $156.27 $2.11 Million - $2.85 Million	18,223 Added 696.86%	20,838 $3.23 Million
Q1 2020 May 05, 2020	BUY	$93.01 - $162.33 $9,301 - $16,233	100 Added 3.98%	2,615 $317,000
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $21,179 - $24,886	144 Added 6.07%	2,515 $382,000
Q3 2019 Nov 05, 2019	BUY	$130.56 - $181.87 $1,827 - $2,546	14 Added 0.59%	2,371 $356,000
Q2 2019 Aug 13, 2019	BUY	$166.87 - $205.52 $10,679 - $13,153	64 Added 2.79%	2,357 $394,000
Q1 2019 May 13, 2019	BUY	$130.67 - $188.24 $392 - $564	3 Added 0.13%	2,293 $330,000
Q4 2018 Jan 29, 2019	BUY	$136.26 - $167.34 $54,367 - $66,768	399 Added 21.1%	2,290 $314,000
Q3 2018 Nov 13, 2018	BUY	$144.42 - $162.65 $5,632 - $6,343	39 Added 2.11%	1,891 $295,000
Q2 2018 Aug 02, 2018	BUY	$118.65 - $152.18 $219,739 - $281,837	1,852 New	1,852 $272,000
Q3 2017 Nov 08, 2017	SELL	$91.95 - $110.75 $38,986 - $46,958	-424 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	424	424 $0

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account