Global Retirement Partners, LLC Vmware, Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$141.4 - $168.78 $626,967 - $748,370	-4,434 Reduced 91.18%	429 $71,000
Q2 2023 Jul 20, 2023	BUY	$121.81 - $143.92 $4,628 - $5,468	38 Added 0.79%	4,863 $698,000
Q1 2023 May 05, 2023	BUY	$110.09 - $126.37 $3,302 - $3,791	30 Added 0.63%	4,825 $602,000
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $11,740 - $13,825	-111 Reduced 2.26%	4,795 $588,000
Q3 2022 Nov 03, 2022	BUY	$106.46 - $122.64 $2,874 - $3,311	27 Added 0.55%	4,906 $552,000
Q2 2022 Jul 15, 2022	BUY	$93.63 - $131.99 $290,908 - $410,092	3,107 Added 175.34%	4,879 $556,000
Q1 2022 Jul 14, 2022	BUY	$108.69 - $135.87 $192,598 - $240,761	1,772 New	1,772 $205,000
Q4 2021 Jan 21, 2022	SELL	$110.44 - $167.06 $87,026 - $131,643	-788 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$138.03 - $159.48 $2,346 - $2,711	-17 Reduced 2.11%	788 $117,000
Q2 2021 Jul 15, 2021	BUY	$150.72 - $170.03 $602 - $680	4 Added 0.5%	805 $129,000
Q1 2021 Apr 14, 2021	SELL	$132.3 - $154.61 $1,719 - $2,009	-13 Reduced 1.6%	801 $121,000
Q4 2020 Jan 13, 2021	SELL	$127.0 - $155.66 $15,875 - $19,457	-125 Reduced 13.31%	814 $114,000
Q3 2020 Oct 09, 2020	BUY	$134.48 - $153.1 $3,093 - $3,521	23 Added 2.51%	939 $135,000
Q2 2020 Jul 13, 2020	BUY	$116.0 - $156.27 $580 - $781	5 Added 0.55%	916 $142,000
Q1 2020 Apr 28, 2020	BUY	$93.01 - $162.33 $28,275 - $49,348	304 Added 50.08%	911 $110,000
Q3 2019 Nov 19, 2019	BUY	$130.56 - $181.87 $70,632 - $98,391	541 Added 819.7%	607 $91,000
Q2 2019 Nov 19, 2019	SELL	$166.87 - $205.52 $1,501 - $1,849	-9 Reduced 12.0%	66 $11,000
Q1 2019 May 07, 2019	BUY	$130.67 - $188.24 $2,352 - $3,388	18 Added 31.58%	75 $14,000
Q4 2018 Feb 22, 2019	SELL	$136.26 - $167.34 $11,037 - $13,554	-81 Reduced 58.7%	57 $8,000
Q2 2018 Aug 13, 2018	BUY	$118.65 - $152.18 $9,610 - $12,326	81 Added 142.11%	138 $20,000
Q1 2018 Aug 10, 2018	BUY	$108.46 - $150.0 $6,182 - $8,550	57 New	57 $7,000

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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