Dodge & Cox Vmware, Inc. Transaction History

Dodge & Cox

  • $165 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$141.4 - $168.78 $896 Million - $1.07 Billion
-6,333,836 Reduced 24.3%
19,732,814 $3.29 Billion
Q2 2023

Aug 14, 2023
SELL
$121.81 - $143.92 $67.5 Million - $79.8 Million
-554,478 Reduced 2.08%
26,066,650 $3.75 Billion
Q1 2023

May 12, 2023
SELL
$110.09 - $126.37 $75.1 Million - $86.2 Million
-682,023 Reduced 2.5%
26,621,128 $3.32 Billion
Q4 2022

Feb 14, 2023
BUY
$105.77 - $124.55 $3.65 Million - $4.3 Million
34,526 Added 0.13%
27,303,151 $3.35 Billion
Q3 2022

Nov 10, 2022
SELL
$106.46 - $122.64 $81.4 Million - $93.7 Million
-764,301 Reduced 2.73%
27,268,625 $2.9 Billion
Q2 2022

Aug 12, 2022
BUY
$93.63 - $131.99 $101 Million - $143 Million
1,079,633 Added 4.01%
28,032,926 $3.2 Billion
Q1 2022

May 13, 2022
BUY
$108.69 - $135.87 $163 Million - $204 Million
1,499,711 Added 5.89%
26,953,293 $3.07 Billion
Q4 2021

Feb 14, 2022
BUY
$110.44 - $167.06 $1.89 Billion - $2.86 Billion
17,149,182 Added 206.51%
25,453,582 $2.95 Billion
Q3 2021

Nov 15, 2021
BUY
$138.03 - $159.48 $155 Million - $179 Million
1,123,575 Added 15.65%
8,304,400 $1.23 Billion
Q2 2021

Aug 13, 2021
BUY
$150.72 - $170.03 $52 Million - $58.7 Million
345,270 Added 5.05%
7,180,825 $1.15 Billion
Q1 2021

May 14, 2021
BUY
$132.3 - $154.61 $48.2 Million - $56.3 Million
364,160 Added 5.63%
6,835,555 $1.03 Billion
Q4 2020

Feb 11, 2021
BUY
$127.0 - $155.66 $34.8 Million - $42.6 Million
273,625 Added 4.41%
6,471,395 $908 Million
Q3 2020

Nov 13, 2020
BUY
$134.48 - $153.1 $9.66 Million - $11 Million
71,850 Added 1.17%
6,197,770 $890 Million
Q2 2020

Aug 13, 2020
BUY
$116.0 - $156.27 $658 Million - $887 Million
5,674,226 Added 1256.21%
6,125,920 $949 Million
Q1 2020

May 14, 2020
BUY
$93.01 - $162.33 $40.6 Million - $70.8 Million
436,194 Added 2814.15%
451,694 $54.7 Million
Q4 2019

Feb 13, 2020
SELL
$147.08 - $172.82 $14,708 - $17,282
-100 Reduced 0.64%
15,500 $2.35 Million
Q3 2019

Nov 13, 2019
SELL
$130.56 - $181.87 $13,056 - $18,187
-100 Reduced 0.64%
15,600 $2.34 Million
Q2 2019

Aug 13, 2019
SELL
$166.87 - $205.52 $667,480 - $822,080
-4,000 Reduced 20.3%
15,700 $2.63 Million
Q1 2019

May 14, 2019
SELL
$130.67 - $188.24 $104,535 - $150,592
-800 Reduced 3.9%
19,700 $3.56 Million
Q4 2018

Feb 14, 2019
SELL
$136.26 - $167.34 $149,886 - $184,074
-1,100 Reduced 5.09%
20,500 $2.81 Million
Q3 2018

Nov 14, 2018
SELL
$144.42 - $162.65 $453 Million - $510 Million
-3,137,950 Reduced 99.32%
21,600 $3.37 Million
Q2 2018

Aug 14, 2018
SELL
$118.65 - $152.18 $16.6 Million - $21.2 Million
-139,600 Reduced 4.23%
3,159,550 $464 Million
Q1 2018

May 14, 2018
BUY
$108.46 - $150.0 $355 Million - $491 Million
3,270,125 Added 11266.58%
3,299,150 $400 Million
Q4 2017

Feb 14, 2018
SELL
$110.15 - $128.89 $668 Million - $782 Million
-6,063,837 Reduced 99.52%
29,025 $3.64 Million
Q3 2017

Nov 13, 2017
BUY
$91.95 - $110.75 $560 Million - $675 Million
6,092,862
6,092,862 $665 Million

Others Institutions Holding VMW

# of Institutions
55
Shares Held
1.55M
Call Options Held
0
Put Options Held
0
View Full List

About VMWARE, INC.

VMW Quotes by TradingView
  • 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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