Franklin Resources Inc Vmware, Inc. Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $717,180 - $856,052	5,072 Added 9.32%	59,508 $9.91 Million
Q2 2023 Aug 11, 2023	SELL	$121.81 - $143.92 $19 Million - $22.4 Million	-155,801 Reduced 74.11%	54,436 $7.82 Million
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $9.6 Million - $11 Million	87,195 Added 70.87%	210,237 $26.2 Million
Q4 2022 Feb 10, 2023	BUY	$105.77 - $124.55 $10.7 Million - $12.6 Million	101,527 Added 471.89%	123,042 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $935,357 - $1.08 Million	8,786 Added 69.02%	21,515 $2.29 Million

Q2 2022 Aug 11, 2022	SELL	$93.63 - $131.99 $466,183 - $657,178	-4,979 Reduced 28.12%	12,729 $1.45 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $1.27 Million - $1.59 Million	-11,701 Reduced 39.79%	17,708 $2.02 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $1.62 Million - $2.45 Million	14,650 Added 99.26%	29,409 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $190,205 - $219,763	1,378 Added 10.3%	14,759 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $255,621 - $288,370	1,696 Added 14.51%	13,381 $2.14 Million
Q1 2021 May 13, 2021	SELL	$132.3 - $154.61 $187,469 - $219,082	-1,417 Reduced 10.82%	11,685 $1.76 Million
Q4 2020 Feb 10, 2021	BUY	$127.0 - $155.66 $498,348 - $610,809	3,924 Added 42.75%	13,102 $1.84 Million
Q3 2020 Nov 12, 2020	BUY	$134.48 - $153.1 $69,526 - $79,152	517 Added 5.97%	9,178 $1.32 Million
Q2 2020 Aug 13, 2020	SELL	$116.0 - $156.27 $2.35 Million - $3.16 Million	-20,233 Reduced 70.02%	8,661 $1.25 Million
Q1 2020 May 13, 2020	SELL	$93.01 - $162.33 $22.1 Million - $38.5 Million	-237,140 Reduced 89.14%	28,894 $3.5 Million
Q4 2019 Feb 12, 2020	BUY	$147.08 - $172.82 $5.84 Million - $6.86 Million	39,704 Added 17.54%	266,034 $40.4 Million
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $35.8 Million - $49.8 Million	-273,834 Reduced 54.75%	226,330 $34 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $2.19 Million - $2.7 Million	13,124 Added 2.69%	500,164 $83.6 Million
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $29.2 Million - $42.1 Million	223,540 Added 84.83%	487,040 $87.9 Million
Q4 2018 Feb 12, 2019	BUY	$136.26 - $167.34 $9.05 Million - $11.1 Million	66,388 Added 33.68%	263,500 $36.1 Million
Q3 2018 Nov 13, 2018	BUY	$144.42 - $162.65 $2.07 Million - $2.33 Million	14,322 Added 7.84%	197,112 $30.8 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $8.63 Million - $11.1 Million	-72,748 Reduced 28.47%	182,790 $26.9 Million
Q1 2018 May 10, 2018	BUY	$108.46 - $150.0 $3.34 Million - $4.62 Million	30,800 Added 13.7%	255,538 $31 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $1.21 Million - $1.42 Million	-10,992 Reduced 4.66%	224,738 $28.2 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $21.7 Million - $26.1 Million	235,730	235,730 $25.7 Million

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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