Glenmede Trust CO Na Vmware, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $295,667 - $352,918	2,091 Added 76.09%	4,839 $805,000
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $12,109 - $13,900	110 Added 4.17%	2,748 $343,000
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $38,077 - $44,838	360 Added 15.8%	2,638 $323,000
Q3 2022 Nov 16, 2022	SELL	$106.46 - $122.64 $2,022 - $2,330	-19 Reduced 0.83%	2,278 $242,000
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $188,758 - $266,091	-2,016 Reduced 46.74%	2,297 $261,000
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $57.7 Million - $72.1 Million	-530,798 Reduced 99.19%	4,313 $489,000
Q4 2021 Feb 15, 2022	BUY	$110.44 - $167.06 $55.9 Million - $84.6 Million	506,127 Added 1746.23%	535,111 $62 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $77,434 - $89,468	-561 Reduced 1.9%	28,984 $4.31 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $4.45 Million - $5.02 Million	29,545 New	29,545 $4.73 Million
Q1 2021 May 18, 2021	SELL	$132.3 - $154.61 $249,782 - $291,903	-1,888 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $3,556 - $4,358	28 Added 1.51%	1,888 $264,000
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $25,416 - $28,935	189 Added 11.31%	1,860 $266,000
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $111,012 - $149,550	-957 Reduced 36.42%	1,671 $257,000
Q4 2019 Feb 12, 2020	SELL	$147.08 - $172.82 $122,517 - $143,959	-833 Reduced 24.07%	2,628 $397,000
Q3 2019 Nov 14, 2019	SELL	$130.56 - $181.87 $121,943 - $169,866	-934 Reduced 21.25%	3,461 $517,000
Q2 2019 Aug 13, 2019	SELL	$166.87 - $205.52 $40.4 Million - $49.7 Million	-241,871 Reduced 98.22%	4,395 $734,000
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $7.08 Million - $10.2 Million	54,151 Added 28.19%	246,266 $44.5 Million
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $121 Million - $148 Million	-884,583 Reduced 82.16%	192,115 $26.3 Million
Q3 2018 Nov 15, 2018	SELL	$144.42 - $162.65 $30.8 Million - $34.7 Million	-213,084 Reduced 16.52%	1,076,698 $168 Million
Q2 2018 Aug 15, 2018	SELL	$118.65 - $152.18 $21.2 Million - $27.2 Million	-179,050 Reduced 12.19%	1,289,782 $190 Million
Q4 2017 Feb 15, 2018	SELL	$110.15 - $128.89 $849,476 - $993,999	-7,712 Reduced 0.52%	1,468,832 $184 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $136 Million - $164 Million	1,476,544	1,476,544 $0

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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