Ken Fisher Vmware, Inc. Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$105.77 - $124.55 $2.24 Million - $2.64 Million	-21,203 Reduced 87.63%	2,993 $368,000
Q3 2022 Nov 08, 2022	BUY	$106.46 - $122.64 $319 - $367	3 Added 0.01%	24,196 $2.58 Million
Q2 2022 Aug 09, 2022	BUY	$93.63 - $131.99 $174,058 - $245,369	1,859 Added 8.32%	24,193 $2.76 Million
Q1 2022 May 05, 2022	SELL	$108.69 - $135.87 $236,292 - $295,381	-2,174 Reduced 8.87%	22,334 $2.54 Million
Q4 2021 Feb 02, 2022	BUY	$110.44 - $167.06 $189,073 - $286,006	1,712 Added 7.51%	24,508 $2.84 Million

Q3 2021 Oct 26, 2021	SELL	$138.03 - $159.48 $6,901 - $7,973	-50 Reduced 0.22%	22,796 $3.39 Million
Q2 2021 Jul 27, 2021	SELL	$150.72 - $170.03 $249,893 - $281,909	-1,658 Reduced 6.77%	22,846 $3.66 Million
Q1 2021 Apr 27, 2021	SELL	$132.3 - $154.61 $40,483 - $47,310	-306 Reduced 1.23%	24,504 $3.69 Million
Q4 2020 Jan 29, 2021	SELL	$127.0 - $155.66 $73,660 - $90,282	-580 Reduced 2.28%	24,810 $3.48 Million
Q3 2020 Nov 10, 2020	BUY	$134.48 - $153.1 $188,675 - $214,799	1,403 Added 5.85%	25,390 $3.65 Million
Q2 2020 Aug 07, 2020	BUY	$116.0 - $156.27 $202,072 - $272,222	1,742 Added 7.83%	23,987 $3.72 Million
Q1 2020 Apr 28, 2020	BUY	$93.01 - $162.33 $956,049 - $1.67 Million	10,279 Added 85.9%	22,245 $2.69 Million
Q4 2019 Feb 12, 2020	BUY	$147.08 - $172.82 $5,736 - $6,739	39 Added 0.33%	11,966 $1.82 Million
Q3 2019 Oct 29, 2019	BUY	$130.56 - $181.87 $34,859 - $48,559	267 Added 2.29%	11,927 $1.79 Million
Q2 2019 Jul 30, 2019	BUY	$166.87 - $205.52 $1.95 Million - $2.4 Million	11,660 New	11,660 $1.95 Million

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 ...

More about VMW

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