Geneos Wealth Management Inc. Vmware, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$141.4 - $168.78 $3,817 - $4,557	27 Added 25.23%	134 $22,000
Q2 2023 Aug 08, 2023	SELL	$121.81 - $143.92 $570,679 - $674,265	-4,685 Reduced 97.77%	107 $15,000
Q1 2023 Apr 25, 2023	SELL	$110.09 - $126.37 $27,522 - $31,592	-250 Reduced 4.96%	4,792 $598,000
Q4 2022 Jan 30, 2023	SELL	$105.77 - $124.55 $97,519 - $114,835	-922 Reduced 15.46%	5,042 $618,000
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $52,058 - $59,970	-489 Reduced 7.58%	5,964 $634,000
Q2 2022 Jul 22, 2022	SELL	$93.63 - $131.99 $173,496 - $244,577	-1,853 Reduced 22.31%	6,453 $735,000
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $78,908 - $98,641	-726 Reduced 8.04%	8,306 $945,000
Q4 2021 Feb 09, 2022	BUY	$110.44 - $167.06 $268,590 - $406,289	2,432 Added 36.85%	9,032 $1.05 Million
Q3 2021 Nov 09, 2021	BUY	$138.03 - $159.48 $470,406 - $543,507	3,408 Added 106.77%	6,600 $1 Million
Q2 2021 Jul 08, 2021	SELL	$150.72 - $170.03 $126,755 - $142,995	-841 Reduced 20.85%	3,192 $503,000
Q1 2021 Jun 17, 2021	BUY	$132.3 - $154.61 $13,759 - $16,079	104 Added 2.65%	4,033 $648,000
Q4 2020 May 19, 2021	BUY	$127.0 - $155.66 $258,953 - $317,390	2,039 Added 107.88%	3,929 $473,000
Q3 2020 Sep 07, 2021	BUY	$134.48 - $153.1 $15,868 - $18,065	118 Added 6.66%	1,890 $267,000
Q2 2020 Sep 07, 2021	BUY	$116.0 - $156.27 $200,680 - $270,347	1,730 Added 4119.05%	1,772 $259,000
Q1 2020 Sep 07, 2021	SELL	$93.01 - $162.33 $3,720 - $6,493	-40 Reduced 48.78%	42 $4,000
Q4 2017 Sep 07, 2021	BUY	$110.15 - $128.89 $4,406 - $5,155	40 Added 95.24%	82 $10,000
Q3 2016 Sep 07, 2021	BUY	N/A	42 New	42 $3,000
Q2 2016 Sep 07, 2021	SELL	N/A	-40 Closed	0 $0
Q1 2016 Sep 07, 2021	BUY	N/A	40	40 $2,000

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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