Manufacturers Life Insurance Company, The Vmware, Inc. Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$141.4 - $168.78 $190,607 - $227,515	1,348 Added 15.29%	10,163 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $34,594 - $40,873	284 Added 3.33%	8,815 $1.27 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $26,641 - $30,581	242 Added 2.84%	8,773 $1.1 Million
Q4 2022 Aug 11, 2023	BUY	$105.77 - $124.55 $9,307 - $10,960	88 Added 1.04%	8,531 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$105.77 - $124.55 $9,307 - $10,960	88 Added 1.04%	8,531 $1.05 Million

Q3 2022 Aug 11, 2023	SELL	$106.46 - $122.64 $106,460 - $122,640	-1,000 Reduced 10.59%	8,443 $898,000
Q3 2022 Nov 03, 2022	SELL	$106.46 - $122.64 $106,460 - $122,640	-1,000 Reduced 10.59%	8,443 $899,000
Q2 2022 Aug 11, 2023	BUY	$93.63 - $131.99 $6,273 - $8,843	67 Added 0.71%	9,443 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $6,273 - $8,843	67 Added 0.71%	9,443 $1.08 Million
Q1 2022 Aug 11, 2023	BUY	$108.69 - $135.87 $65,540 - $81,929	603 Added 6.87%	9,376 $1.07 Million
Q1 2022 May 20, 2022	BUY	$108.69 - $135.87 $213,249 - $266,576	1,962 Added 26.46%	9,376 $1.07 Million
Q4 2021 Feb 16, 2022	BUY	$110.44 - $167.06 $16,013 - $24,223	145 Added 1.99%	7,414 $859,000
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $235,341 - $271,913	-1,705 Reduced 19.0%	7,269 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$150.72 - $170.03 $107,463 - $121,231	713 Added 8.63%	8,974 $1.44 Million
Q1 2021 May 03, 2021	SELL	$132.3 - $154.61 $2,116 - $2,473	-16 Reduced 0.19%	8,261 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $210,439 - $257,928	-1,657 Reduced 16.68%	8,277 $1.16 Million
Q3 2020 Nov 09, 2020	SELL	$134.48 - $153.1 $4,975 - $5,664	-37 Reduced 0.37%	9,934 $1.43 Million
Q2 2020 Aug 10, 2020	BUY	$116.0 - $156.27 $37,352 - $50,318	322 Added 3.34%	9,971 $1.51 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $27,158 - $47,400	-292 Reduced 2.94%	9,649 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $106,044 - $124,603	-721 Reduced 6.76%	9,941 $1.51 Million
Q3 2019 Nov 12, 2019	SELL	$130.56 - $181.87 $28,984 - $40,375	-222 Reduced 2.04%	10,662 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $64,244 - $79,125	-385 Reduced 3.42%	10,884 $1.82 Million
Q1 2019 May 13, 2019	SELL	$130.67 - $188.24 $2.27 Million - $3.27 Million	-17,353 Reduced 60.63%	11,269 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $1.56 Million - $1.92 Million	11,451 Added 66.69%	28,622 $3.93 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $741,596 - $835,207	5,135 Added 42.66%	17,171 $2.68 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $62,291 - $79,894	-525 Reduced 4.18%	12,036 $1.77 Million
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $1.58 Million - $2.18 Million	-14,552 Reduced 53.67%	12,561 $1.52 Million
Q4 2017 Feb 08, 2018	SELL	$110.15 - $128.89 $9.8 Million - $11.5 Million	-88,944 Reduced 76.64%	27,113 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $10.7 Million - $12.9 Million	116,057	116,057 $12.7 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 ...

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