First Hawaiian Bank Vmware, Inc. Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$141.4 - $168.78 $890,820 - $1.06 Million	-6,300 Reduced 22.66%	21,500 $3.58 Million
Q1 2023 Apr 18, 2023	SELL	$110.09 - $126.37 $110,090 - $126,370	-1,000 Reduced 3.47%	27,800 $3.47 Million
Q3 2022 Oct 05, 2022	SELL	$106.46 - $122.64 $117,106 - $134,904	-1,100 Reduced 3.68%	28,800 $3.07 Million
Q2 2022 Jul 22, 2022	BUY	$93.63 - $131.99 $65,166 - $91,865	696 Added 2.38%	29,900 $3.41 Million
Q1 2022 Apr 06, 2022	BUY	$108.69 - $135.87 $171,186 - $213,995	1,575 Added 5.7%	29,204 $3.33 Million
Q4 2021 Jan 12, 2022	BUY	$110.44 - $167.06 $3.05 Million - $4.62 Million	27,629 New	27,629 $3.2 Million
Q1 2021 Apr 09, 2021	SELL	$132.3 - $154.61 $292,118 - $341,378	-2,208 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$127.0 - $155.66 $178,054 - $218,235	-1,402 Reduced 38.84%	2,208 $310,000
Q3 2020 Oct 06, 2020	SELL	$134.48 - $153.1 $56,616 - $64,455	-421 Reduced 10.44%	3,610 $519,000
Q2 2020 Aug 05, 2020	SELL	$116.0 - $156.27 $81,432 - $109,701	-702 Reduced 14.83%	4,031 $624,000
Q1 2020 Apr 21, 2020	SELL	$93.01 - $162.33 $821,929 - $1.43 Million	-8,837 Reduced 65.12%	4,733 $573,000
Q4 2019 Jan 13, 2020	BUY	$147.08 - $172.82 $350,785 - $412,175	2,385 Added 21.32%	13,570 $2.06 Million
Q3 2019 Oct 03, 2019	BUY	$130.56 - $181.87 $885,196 - $1.23 Million	6,780 Added 153.92%	11,185 $1.68 Million
Q2 2019 Jul 15, 2019	SELL	$166.87 - $205.52 $611,578 - $753,230	-3,665 Reduced 45.42%	4,405 $737,000
Q1 2019 Apr 02, 2019	BUY	$130.67 - $188.24 $883,982 - $1.27 Million	6,765 Added 518.39%	8,070 $1.46 Million
Q4 2018 Jan 11, 2019	BUY	$136.26 - $167.34 $117,864 - $144,749	865 Added 196.59%	1,305 $179,000
Q3 2018 Oct 16, 2018	BUY	$144.42 - $162.65 $63,544 - $71,566	440 New	440 $69,000

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 First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account