Jeremy Grantham Vmware, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $38 Million - $45.3 Million	-268,480 Reduced 61.81%	165,912 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $11.3 Million - $13.4 Million	92,899 Added 27.2%	434,392 $62.4 Million
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $15.1 Million - $17.3 Million	136,804 Added 66.84%	341,493 $42.6 Million
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $28.7 Million - $33.8 Million	-271,206 Reduced 56.99%	204,689 $25.1 Million
Q3 2022 Nov 10, 2022	BUY	$106.46 - $122.64 $50.7 Million - $58.4 Million	475,895 New	475,895 $50.7 Million
Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $21.1 Million - $29.8 Million	-225,400 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $3.55 Million - $4.44 Million	32,700 Added 16.97%	225,400 $25.7 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $1.45 Million - $2.19 Million	13,100 Added 7.29%	192,700 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $3.85 Million - $4.45 Million	27,900 Added 18.39%	179,600 $26.7 Million
Q2 2021 Aug 12, 2021	BUY	$150.72 - $170.03 $3.1 Million - $3.5 Million	20,600 Added 15.71%	151,700 $24.3 Million
Q1 2021 May 13, 2021	BUY	$132.3 - $154.61 $5.07 Million - $5.92 Million	38,300 Added 41.27%	131,100 $19.7 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $11.8 Million - $14.4 Million	92,800 New	92,800 $13 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $15.4 Million - $17.4 Million	-106,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $3.46 Million - $4.44 Million	29,200 Added 37.63%	106,800 $15.7 Million
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $8.42 Million - $11.6 Million	77,600 New	77,600 $9.41 Million

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 Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account