Invesco Ltd. Vmware, Inc. Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
BUY
$141.4 - $168.78 $5.17 Million - $6.18 Million
36,590 Added 14.73%
284,915 $47.4 Million
Q2 2023

Aug 11, 2023
SELL
$121.81 - $143.92 $9.58 Million - $11.3 Million
-78,612 Reduced 24.04%
248,325 $35.7 Million
Q1 2023

May 12, 2023
SELL
$110.09 - $126.37 $203 Million - $232 Million
-1,839,768 Reduced 84.91%
326,937 $40.8 Million
Q4 2022

Feb 13, 2023
SELL
$105.77 - $124.55 $51.3 Million - $60.4 Million
-484,791 Reduced 18.28%
2,166,705 $266 Million
Q3 2022

Nov 14, 2022
SELL
$106.46 - $122.64 $159 Million - $183 Million
-1,491,840 Reduced 36.01%
2,651,496 $282 Million
Q2 2022

Aug 15, 2022
SELL
$93.63 - $131.99 $10.1 Million - $14.2 Million
-107,902 Reduced 2.54%
4,143,336 $472 Million
Q1 2022

May 16, 2022
BUY
$108.69 - $135.87 $78.2 Million - $97.8 Million
719,504 Added 20.37%
4,251,238 $484 Million
Q4 2021

Feb 14, 2022
BUY
$110.44 - $167.06 $227 Million - $343 Million
2,051,997 Added 138.67%
3,531,734 $409 Million
Q3 2021

Nov 15, 2021
BUY
$138.03 - $159.48 $6.52 Million - $7.53 Million
47,201 Added 3.29%
1,479,737 $220 Million
Q2 2021

Aug 17, 2021
BUY
$150.72 - $170.03 $205 Million - $232 Million
1,362,479 Added 1944.81%
1,432,536 $229 Million
Q1 2021

May 17, 2021
BUY
$132.3 - $154.61 $161,538 - $188,778
1,221 Added 1.77%
70,057 $10.5 Million
Q4 2020

Feb 16, 2021
SELL
$127.0 - $155.66 $1.11 Million - $1.36 Million
-8,766 Reduced 11.3%
68,836 $9.65 Million
Q3 2020

Nov 16, 2020
BUY
$134.48 - $153.1 $2.35 Million - $2.68 Million
17,505 Added 29.13%
77,602 $11.1 Million
Q2 2020

Aug 14, 2020
BUY
$116.0 - $156.27 $19,256 - $25,940
166 Added 0.28%
60,097 $9.31 Million
Q1 2020

May 15, 2020
BUY
$93.01 - $162.33 $173,835 - $303,394
1,869 Added 3.22%
59,931 $7.26 Million
Q4 2019

Feb 14, 2020
SELL
$147.08 - $172.82 $40.3 Million - $47.4 Million
-274,134 Reduced 82.52%
58,062 $8.81 Million
Q3 2019

Nov 14, 2019
BUY
$130.56 - $181.87 $13.6 Million - $19 Million
104,295 Added 45.76%
332,196 $49.8 Million
Q2 2019

Aug 14, 2019
BUY
$166.87 - $205.52 $6.5 Million - $8.01 Million
38,963 Added 20.62%
227,901 $38.1 Million
Q1 2019

May 15, 2019
BUY
$130.67 - $188.24 $5.96 Million - $8.58 Million
45,606 Added 31.82%
188,938 $34.1 Million
Q4 2018

Feb 14, 2019
BUY
$136.26 - $167.34 $19.5 Million - $24 Million
143,332 New
143,332 $19.7 Million

Others Institutions Holding VMW

# of Institutions
55
Shares Held
1.55M
Call Options Held
0
Put Options Held
0
View Full List

About VMWARE, INC.

VMW Quotes by TradingView
  • 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
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email