Janney Montgomery Scott LLC Vmware, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$141.4 - $168.78 $315,039 - $376,041	-2,228 Reduced 20.51%	8,633 $1.44 Million
Q2 2023 Jul 26, 2023	SELL	$121.81 - $143.92 $229,733 - $271,433	-1,886 Reduced 14.8%	10,861 $1.56 Million
Q1 2023 Apr 28, 2023	SELL	$110.09 - $126.37 $105,906 - $121,567	-962 Reduced 7.02%	12,747 $1.59 Million
Q4 2022 Feb 01, 2023	SELL	$105.77 - $124.55 $79,010 - $93,038	-747 Reduced 5.17%	13,709 $1.68 Million
Q3 2022 Oct 25, 2022	BUY	$106.46 - $122.64 $74,734 - $86,093	702 Added 5.1%	14,456 $1.54 Million
Q2 2022 Aug 03, 2022	SELL	$93.63 - $131.99 $5.42 Million - $7.63 Million	-57,843 Reduced 80.79%	13,754 $1.6 Million
Q1 2022 May 04, 2022	BUY	$108.69 - $135.87 $217,706 - $272,147	2,003 Added 2.88%	71,597 $8.15 Million
Q4 2021 Jan 27, 2022	BUY	$110.44 - $167.06 $1.63 Million - $2.47 Million	14,800 Added 27.01%	69,594 $8.07 Million
Q3 2021 Oct 29, 2021	SELL	$138.03 - $159.48 $1.25 Million - $1.45 Million	-9,080 Reduced 14.22%	54,794 $8.15 Million
Q2 2021 Jul 26, 2021	BUY	$150.72 - $170.03 $509,584 - $574,871	3,381 Added 5.59%	63,874 $10.2 Million
Q1 2021 Apr 27, 2021	BUY	$132.3 - $154.61 $5.45 Million - $6.37 Million	41,190 Added 213.39%	60,493 $9.1 Million
Q4 2020 Jan 25, 2021	SELL	$127.0 - $155.66 $854,075 - $1.05 Million	-6,725 Reduced 25.84%	19,303 $2.71 Million
Q3 2020 Nov 06, 2020	SELL	$134.48 - $153.1 $5.2 Million - $5.92 Million	-38,663 Reduced 59.77%	26,028 $3.74 Million
Q2 2020 Jul 23, 2020	BUY	$116.0 - $156.27 $1.3 Million - $1.75 Million	11,169 Added 20.87%	64,691 $10 Million
Q1 2020 Apr 30, 2020	BUY	$93.01 - $162.33 $3.42 Million - $5.97 Million	36,796 Added 219.99%	53,522 $6.48 Million
Q4 2019 Jan 21, 2020	BUY	$147.08 - $172.82 $661,124 - $776,825	4,495 Added 36.75%	16,726 $2.54 Million
Q3 2019 Oct 29, 2019	BUY	$130.56 - $181.87 $564,019 - $785,678	4,320 Added 54.61%	12,231 $1.84 Million
Q2 2019 Jul 29, 2019	SELL	$166.87 - $205.52 $204,082 - $251,350	-1,223 Reduced 13.39%	7,911 $1.32 Million
Q1 2019 Apr 30, 2019	SELL	$130.67 - $188.24 $174,313 - $251,112	-1,334 Reduced 12.74%	9,134 $1.65 Million
Q4 2018 Feb 01, 2019	BUY	$136.26 - $167.34 $45,783 - $56,226	336 Added 3.32%	10,468 $1.44 Million
Q3 2018 Nov 05, 2018	BUY	$144.42 - $162.65 $26,862 - $30,252	186 Added 1.87%	10,132 $1.58 Million
Q2 2018 Jul 24, 2018	SELL	$118.65 - $152.18 $85,546 - $109,721	-721 Reduced 6.76%	9,946 $1.46 Million
Q1 2018 Apr 19, 2018	BUY	$108.46 - $150.0 $336,551 - $465,450	3,103 Added 41.02%	10,667 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $17,734 - $20,751	-161 Reduced 2.08%	7,564 $948,000
Q3 2017 Nov 15, 2017	BUY	$91.95 - $110.75 $710,313 - $855,543	7,725	7,725 $843,000

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account