Goelzer Investment Management, Inc. Vmware, Inc. Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$93.63 - $131.99 $1.62 Million - $2.29 Million	-17,338 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$108.69 - $135.87 $53,910 - $67,391	-496 Reduced 2.78%	17,338 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $236,783 - $358,176	2,144 Added 13.66%	17,834 $2.07 Million
Q3 2021 Oct 29, 2021	BUY	$138.03 - $159.48 $1.98 Million - $2.28 Million	14,320 Added 1045.26%	15,690 $2.33 Million
Q2 2021 Aug 12, 2021	SELL	$150.72 - $170.03 $9,947 - $11,221	-66 Reduced 4.6%	1,370 $219,000
Q1 2021 May 06, 2021	SELL	$132.3 - $154.61 $1.69 Million - $1.97 Million	-12,739 Reduced 89.87%	1,436 $216,000
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $35,179 - $43,117	-277 Reduced 1.92%	14,175 $1.99 Million
Q3 2020 Oct 27, 2020	SELL	$134.48 - $153.1 $31,737 - $36,131	-236 Reduced 1.61%	14,452 $2.08 Million
Q2 2020 Aug 12, 2020	SELL	$116.0 - $156.27 $89,900 - $121,109	-775 Reduced 5.01%	14,688 $2.28 Million
Q1 2020 May 07, 2020	SELL	$93.01 - $162.33 $82,127 - $143,337	-883 Reduced 5.4%	15,463 $1.87 Million
Q4 2019 Feb 07, 2020	BUY	$147.08 - $172.82 $103,838 - $122,010	706 Added 4.51%	16,346 $2.48 Million
Q3 2019 Nov 06, 2019	BUY	$130.56 - $181.87 $63,191 - $88,025	484 Added 3.19%	15,640 $2.35 Million
Q2 2019 Jul 29, 2019	BUY	$166.87 - $205.52 $38,213 - $47,064	229 Added 1.53%	15,156 $2.53 Million
Q1 2019 May 03, 2019	SELL	$130.67 - $188.24 $14,896 - $21,459	-114 Reduced 0.76%	14,927 $2.69 Million
Q4 2018 Jan 28, 2019	SELL	$136.26 - $167.34 $20,711 - $25,435	-152 Reduced 1.0%	15,041 $2.06 Million
Q3 2018 Nov 13, 2018	SELL	$144.42 - $162.65 $38,848 - $43,752	-269 Reduced 1.74%	15,193 $2.37 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $96,343 - $123,570	-812 Reduced 4.99%	15,462 $2.27 Million
Q1 2018 May 07, 2018	BUY	$108.46 - $150.0 $20,607 - $28,500	190 Added 1.18%	16,274 $1.97 Million
Q4 2017 Feb 06, 2018	BUY	$110.15 - $128.89 $1.77 Million - $2.07 Million	16,084	16,084 $2.02 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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