Handelsbanken Fonder Ab Vmware, Inc. Transaction History

Handelsbanken Fonder Ab

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$141.4 - $168.78 $110,292 - $131,648	780 Added 2.23%	35,766 $5.95 Million
Q2 2023 Aug 02, 2023	BUY	$121.81 - $143.92 $116,450 - $137,587	956 Added 2.81%	34,986 $5.03 Million
Q1 2023 Apr 28, 2023	BUY	$110.09 - $126.37 $267,408 - $306,952	2,429 Added 7.69%	34,030 $4.25 Million
Q4 2022 Feb 07, 2023	SELL	$105.77 - $124.55 $2.41 Million - $2.83 Million	-22,745 Reduced 41.85%	31,601 $3.88 Million
Q3 2022 Oct 27, 2022	BUY	$106.46 - $122.64 $114,657 - $132,083	1,077 Added 2.02%	54,346 $5.79 Million

Q2 2022 Aug 03, 2022	BUY	$93.63 - $131.99 $207,296 - $292,225	2,214 Added 4.34%	53,269 $6.07 Million
Q1 2022 May 11, 2022	SELL	$108.69 - $135.87 $368,350 - $460,463	-3,389 Reduced 6.22%	51,055 $5.81 Million
Q4 2021 Feb 08, 2022	BUY	$110.44 - $167.06 $3.23 Million - $4.89 Million	29,253 Added 116.12%	54,444 $6.31 Million
Q3 2021 Nov 10, 2021	BUY	$138.03 - $159.48 $1,656 - $1,913	12 Added 0.05%	25,191 $3.75 Million
Q2 2021 Aug 03, 2021	SELL	$150.72 - $170.03 $58,177 - $65,631	-386 Reduced 1.51%	25,179 $4.03 Million
Q1 2021 Apr 29, 2021	BUY	$132.3 - $154.61 $227,952 - $266,393	1,723 Added 7.23%	25,565 $3.85 Million
Q4 2020 Feb 11, 2021	BUY	$127.0 - $155.66 $652,780 - $800,092	5,140 Added 27.48%	23,842 $3.34 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $71,543 - $81,449	532 Added 2.93%	18,702 $2.69 Million
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $2.11 Million - $2.84 Million	18,170 New	18,170 $2.81 Million

1.55M

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 ...

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