Ifp Advisors, Inc Vmware, Inc. Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

A detailed history of Ifp Advisors, Inc transactions in Vmware, Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 233 shares of VMW stock, worth $33,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233

Previous 321 27.41%

Holding current value

$33,197

Previous $53,000 37.74%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$0.0 - $178.88 $0 - $15,741	-88 Reduced 27.41%	233 $33,000
Q3 2023 Oct 12, 2023	SELL	$141.4 - $168.78 $682,820 - $815,038	-4,829 Reduced 93.77%	321 $53,000
Q2 2023 Aug 04, 2023	BUY	$121.81 - $143.92 $604,177 - $713,843	4,960 Added 2610.53%	5,150 $740,000
Q1 2023 Apr 18, 2023	SELL	$110.09 - $126.37 $43,815 - $50,295	-398 Reduced 67.69%	190 $23,000
Q4 2022 Feb 07, 2023	SELL	$105.77 - $124.55 $4,865 - $5,729	-46 Reduced 7.26%	588 $88,000

Q3 2022 Nov 08, 2022	BUY	$106.46 - $122.64 $4,364 - $5,028	41 Added 6.91%	634 $94,000
Q2 2022 Sep 06, 2022	BUY	$93.63 - $131.99 $55,054 - $77,610	588 Added 11760.0%	593 $87,000
Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $55,054 - $77,610	-588 Reduced 99.16%	5 $1,000
Q1 2022 Sep 06, 2022	SELL	$108.69 - $135.87 $11,521 - $14,402	-106 Reduced 15.16%	593 $67,000
Q1 2022 Aug 08, 2022	SELL	$108.69 - $135.87 $5,869 - $7,336	-54 Reduced 7.17%	699 $79,000
Q4 2021 Jan 12, 2022	BUY	$110.44 - $167.06 $66,153 - $100,068	599 Added 388.96%	753 $86,000
Q3 2021 Oct 06, 2021	SELL	$138.03 - $159.48 $966 - $1,116	-7 Reduced 4.35%	154 $22,000
Q2 2021 Jul 13, 2021	BUY	$150.72 - $170.03 $2,110 - $2,380	14 Added 9.52%	161 $26,000
Q1 2021 Apr 30, 2021	SELL	$132.3 - $154.61 $33,207 - $38,807	-251 Reduced 63.07%	147 $24,000
Q4 2020 Jan 25, 2021	BUY	$127.0 - $155.66 $27,051 - $33,155	213 Added 115.14%	398 $60,000
Q3 2020 Oct 29, 2020	BUY	$134.48 - $153.1 $14,792 - $16,841	110 Added 146.67%	185 $26,000
Q2 2020 Aug 05, 2020	SELL	$116.0 - $156.27 $10,324 - $13,908	-89 Reduced 54.27%	75 $12,000
Q1 2020 May 12, 2020	SELL	$93.01 - $162.33 $3,069 - $5,356	-33 Reduced 16.75%	164 $20,000
Q4 2019 Jan 17, 2020	BUY	$147.08 - $172.82 $12,795 - $15,035	87 Added 79.09%	197 $30,000
Q3 2019 Nov 07, 2019	SELL	$130.56 - $181.87 $78,205 - $108,940	-599 Reduced 84.49%	110 $17,000
Q1 2019 May 15, 2019	SELL	$130.67 - $188.24 $39,593 - $57,036	-303 Reduced 29.94%	709 $128,000
Q4 2018 Jan 23, 2019	BUY	$136.26 - $167.34 $4,905 - $6,024	36 Added 3.69%	1,012 $138,000
Q3 2018 Oct 25, 2018	SELL	$144.42 - $162.65 $12,564 - $14,150	-87 Reduced 8.18%	976 $0
Q2 2018 Aug 07, 2018	BUY	$118.65 - $152.18 $25,035 - $32,109	211 Added 24.77%	1,063 $0
Q1 2018 Jun 03, 2019	SELL	$108.46 - $150.0 $110,412 - $152,700	-1,018 Reduced 54.44%	852 $107,000
Q1 2018 May 09, 2018	BUY	$108.46 - $150.0 $110,412 - $152,700	1,018 Added 119.48%	1,870 $0
Q4 2017 Jan 24, 2018	SELL	$110.15 - $128.89 $372,196 - $435,519	-3,379 Reduced 79.86%	852 $0
Q3 2017 Oct 30, 2017	BUY	$91.95 - $110.75 $343,525 - $413,762	3,736 Added 754.75%	4,231 $462,000
Q2 2017 Jun 03, 2019	SELL	N/A	-8 Reduced 1.59%	495 $43,000
Q1 2017 Jun 03, 2019	BUY	N/A	312 Added 163.35%	503 $46,000
Q4 2016 Jun 03, 2019	SELL	N/A	-4 Reduced 2.05%	191 $15,000
Q2 2016 Jun 03, 2019	SELL	N/A	-514 Reduced 72.5%	195 $11,000
Q1 2016 Jun 03, 2019	BUY	N/A	709	709 $128,000

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 ...

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