Godsey & Gibb Associates Vmware, Inc. Transaction History

Godsey & Gibb Associates

$949 Million
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$141.4 - $168.78 $15.9 Million - $19 Million	-112,291 Reduced 87.19%	16,497 $2.75 Million
Q2 2023 Jul 25, 2023	SELL	$121.81 - $143.92 $607,466 - $717,729	-4,987 Reduced 3.73%	128,788 $18.5 Million
Q1 2023 Apr 18, 2023	SELL	$110.09 - $126.37 $234,821 - $269,547	-2,133 Reduced 1.57%	133,775 $16.7 Million
Q4 2022 Jan 18, 2023	BUY	$105.77 - $124.55 $14.4 Million - $16.9 Million	135,908 New	135,908 $0
Q2 2022 Jul 25, 2022	SELL	$93.63 - $131.99 $12.8 Million - $18.1 Million	-136,801 Closed	0 $0

Q1 2022 Apr 28, 2022	BUY	$108.69 - $135.87 $14.9 Million - $18.6 Million	136,801 New	136,801 $15.6 Million
Q2 2021 Aug 05, 2021	SELL	$150.72 - $170.03 $18.1 Million - $20.4 Million	-119,993 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $15.9 Million - $18.6 Million	119,993 New	119,993 $18.1 Million
Q1 2021 May 13, 2021	SELL	$132.3 - $154.61 $15.3 Million - $17.9 Million	-115,848 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $243,205 - $298,088	1,915 Added 1.68%	115,848 $16.2 Million
Q3 2020 Nov 10, 2020	BUY	$134.48 - $153.1 $75,308 - $85,736	560 Added 0.49%	113,933 $16.4 Million
Q2 2020 Aug 12, 2020	BUY	$116.0 - $156.27 $185,136 - $249,406	1,596 Added 1.43%	113,373 $17.6 Million
Q1 2020 May 11, 2020	BUY	$93.01 - $162.33 $179,509 - $313,296	1,930 Added 1.76%	111,777 $13.5 Million
Q4 2019 Feb 06, 2020	BUY	$147.08 - $172.82 $592,291 - $695,946	4,027 Added 3.81%	109,847 $16.7 Million
Q3 2019 Nov 13, 2019	BUY	$130.56 - $181.87 $214,118 - $298,266	1,640 Added 1.57%	105,820 $15.9 Million
Q2 2019 Aug 07, 2019	SELL	$166.87 - $205.52 $595,725 - $733,706	-3,570 Reduced 3.31%	104,180 $17.4 Million
Q1 2019 May 14, 2019	SELL	$130.67 - $188.24 $297,274 - $428,246	-2,275 Reduced 2.07%	107,750 $19.5 Million
Q4 2018 Feb 13, 2019	SELL	$136.26 - $167.34 $119,908 - $147,259	-880 Reduced 0.79%	110,025 $15.1 Million
Q3 2018 Nov 13, 2018	SELL	$144.42 - $162.65 $465,754 - $524,546	-3,225 Reduced 2.83%	110,905 $17.3 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $1.73 Million - $2.22 Million	-14,587 Reduced 11.33%	114,130 $16.8 Million
Q1 2018 May 11, 2018	SELL	$108.46 - $150.0 $120,390 - $166,500	-1,110 Reduced 0.85%	128,717 $15.6 Million
Q4 2017 Jan 23, 2018	SELL	$110.15 - $128.89 $1.36 Million - $1.6 Million	-12,390 Reduced 8.71%	129,827 $16.3 Million
Q3 2017 Nov 03, 2017	SELL	$91.95 - $110.75 $1.43 Million - $1.72 Million	-15,510 Reduced 9.83%	142,217 $15.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	157,727	157,727 $13.8 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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