Eaton Vance Management Vmware, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vmware, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 853,479 shares of VMW stock, worth $122 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

853,479

Previous 866,053 1.45%

Holding current value

$122 Million

Previous $98.7 Million 7.95%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $1.34 Million - $1.54 Million	-12,574 Reduced 1.45%	853,479 $90.9 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $12.8 Million - $18 Million	136,434 Added 18.7%	866,053 $98.7 Million
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $644,096 - $805,165	-5,926 Reduced 0.81%	729,619 $83.1 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $35.3 Million - $53.3 Million	319,304 Added 76.71%	735,545 $85.2 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $8.03 Million - $9.28 Million	58,183 Added 16.25%	416,241 $61.9 Million

Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $8.91 Million - $10.1 Million	59,127 Added 19.78%	358,058 $57.3 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $14 Million - $16.3 Million	105,699 Added 54.7%	298,931 $45 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $14.5 Million - $17.8 Million	114,278 Added 144.74%	193,232 $27.1 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $9.65 Million - $11 Million	71,739 Added 994.3%	78,954 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $9,744 - $13,126	84 Added 1.18%	7,215 $1.12 Million
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $15,439 - $26,946	-166 Reduced 2.27%	7,131 $864,000
Q2 2019 Aug 16, 2019	BUY	$166.87 - $205.52 $32,372 - $39,870	194 Added 2.73%	7,297 $1.22 Million
Q2 2018 Aug 10, 2018	BUY	$118.65 - $152.18 $1,186 - $1,521	10 Added 0.14%	7,103 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $652,201 - $785,549	7,093	7,093 $774,000

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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Vmware, Inc. Transaction History