Lpl Financial LLC Vmware, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $4.85 Million - $5.79 Million	-34,312 Reduced 65.57%	18,013 $3 Million
Q2 2023 Jul 31, 2023	BUY	$121.81 - $143.92 $827,820 - $978,080	6,796 Added 14.93%	52,325 $7.52 Million
Q1 2023 May 10, 2023	BUY	$110.09 - $126.37 $138,493 - $158,973	1,258 Added 2.84%	45,529 $5.68 Million
Q4 2022 Feb 07, 2023	SELL	$105.77 - $124.55 $196,520 - $231,413	-1,858 Reduced 4.03%	44,271 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $512,391 - $590,266	4,813 Added 11.65%	46,129 $4.91 Million
Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $6,179 - $8,711	66 Added 0.16%	41,316 $4.71 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $565,296 - $706,659	5,201 Added 14.43%	41,250 $4.7 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $1.02 Million - $1.55 Million	9,278 Added 34.66%	36,049 $4.18 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $4.45 Million - $5.14 Million	-32,232 Reduced 54.63%	26,771 $3.98 Million
Q2 2021 Aug 13, 2021	SELL	$150.72 - $170.03 $90,733 - $102,358	-602 Reduced 1.01%	59,003 $9.44 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $322,018 - $376,320	-2,434 Reduced 3.92%	59,605 $8.97 Million
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $1.35 Million - $1.66 Million	-10,641 Reduced 14.64%	62,039 $8.7 Million
Q3 2020 Nov 09, 2020	BUY	$134.48 - $153.1 $1.56 Million - $1.78 Million	11,626 Added 19.04%	72,680 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $1.42 Million - $1.92 Million	12,268 Added 25.15%	61,054 $9.46 Million
Q1 2020 May 14, 2020	BUY	$93.01 - $162.33 $432,496 - $754,834	4,650 Added 10.54%	48,786 $5.91 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $954,107 - $1.12 Million	6,487 Added 17.23%	44,136 $6.7 Million
Q3 2019 Nov 13, 2019	BUY	$130.56 - $181.87 $491,558 - $684,740	3,765 Added 11.11%	37,649 $5.65 Million
Q2 2019 Aug 09, 2019	BUY	$166.87 - $205.52 $246,967 - $304,169	1,480 Added 4.57%	33,884 $5.67 Million
Q1 2019 May 08, 2019	BUY	$130.67 - $188.24 $488,967 - $704,394	3,742 Added 13.06%	32,404 $5.85 Million
Q4 2018 Feb 07, 2019	BUY	$136.26 - $167.34 $507,977 - $623,843	3,728 Added 14.95%	28,662 $3.93 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $31,194 - $35,132	216 Added 0.87%	24,934 $3.89 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $583,520 - $748,421	-4,918 Reduced 16.59%	24,718 $3.63 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $80,585 - $111,450	-743 Reduced 2.45%	29,636 $3.59 Million
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $248,167 - $290,389	2,253 Added 8.01%	30,379 $3.81 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $608,157 - $732,500	6,614 Added 30.75%	28,126 $3.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,512	21,512 $1.88 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 This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account