Gilman Hill Asset Management, LLC Vmware, Inc. Transaction History

Gilman Hill Asset Management, LLC

$558 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$110.44 - $167.06 $602,008 - $910,644	-5,451 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$138.03 - $159.48 $2,760 - $3,189	20 Added 0.37%	5,451 $811,000
Q2 2021 Jul 16, 2021	BUY	$150.72 - $170.03 $27,883 - $31,455	185 Added 3.53%	5,431 $869,000
Q1 2021 Apr 19, 2021	BUY	$132.3 - $154.61 $36,382 - $42,517	275 Added 5.53%	5,246 $789,000
Q4 2020 Jan 19, 2021	SELL	$127.0 - $155.66 $6,985 - $8,561	-55 Reduced 1.09%	4,971 $697,000

Q3 2020 Oct 16, 2020	SELL	$134.48 - $153.1 $22,861 - $26,027	-170 Reduced 3.27%	5,026 $722,000
Q2 2020 Jul 20, 2020	BUY	$116.0 - $156.27 $7,540 - $10,157	65 Added 1.27%	5,196 $805,000
Q1 2020 Apr 22, 2020	BUY	$93.01 - $162.33 $49,574 - $86,521	533 Added 11.59%	5,131 $621,000
Q4 2019 Jan 17, 2020	BUY	$147.08 - $172.82 $2,941 - $3,456	20 Added 0.44%	4,598 $698,000
Q3 2019 Oct 18, 2019	BUY	$130.56 - $181.87 $3,264 - $4,546	25 Added 0.55%	4,578 $687,000
Q2 2019 Jul 17, 2019	BUY	$166.87 - $205.52 $116,809 - $143,864	700 Added 18.17%	4,553 $761,000
Q1 2019 Apr 24, 2019	SELL	$130.67 - $188.24 $340,656 - $490,741	-2,607 Reduced 40.36%	3,853 $696,000
Q4 2018 Jan 29, 2019	BUY	$136.26 - $167.34 $71,536 - $87,853	525 Added 8.85%	6,460 $886,000
Q3 2018 Oct 26, 2018	SELL	$144.42 - $162.65 $27,439 - $30,903	-190 Reduced 3.1%	5,935 $926,000
Q2 2018 Jul 23, 2018	BUY	$118.65 - $152.18 $4,746 - $6,087	40 Added 0.66%	6,125 $900,000
Q1 2018 Apr 26, 2018	BUY	$108.46 - $150.0 $8,676 - $12,000	80 Added 1.33%	6,085 $738,000
Q4 2017 Jan 30, 2018	SELL	$110.15 - $128.89 $23,682 - $27,711	-215 Reduced 3.46%	6,005 $753,000
Q3 2017 Oct 23, 2017	BUY	$91.95 - $110.75 $571,929 - $688,865	6,220	6,220 $679,000

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 Gilman Hill Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gilman Hill Asset Management, LLC with notifications on news.

Account