Massmutual Trust CO Fsb Vmware, Inc. Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$121.81 - $143.92 $1,096 - $1,295	-9 Reduced 11.11%	72 $10,000
Q1 2023 Apr 11, 2023	SELL	$110.09 - $126.37 $1,541 - $1,769	-14 Reduced 14.74%	81 $10,000
Q4 2022 Jan 06, 2023	SELL	$105.77 - $124.55 $134,539 - $158,427	-1,272 Reduced 93.05%	95 $12,000
Q3 2022 Oct 07, 2022	SELL	$106.46 - $122.64 $14,585 - $16,801	-137 Reduced 9.11%	1,367 $146,000
Q2 2022 Jul 07, 2022	SELL	$93.63 - $131.99 $18,913 - $26,661	-202 Reduced 11.84%	1,504 $171,000

Q1 2022 Apr 08, 2022	SELL	$108.69 - $135.87 $5.38 Million - $6.72 Million	-49,482 Reduced 96.67%	1,706 $194,000
Q4 2021 Feb 09, 2022	BUY	$110.44 - $167.06 $430,053 - $650,531	3,894 Added 8.23%	51,188 $5.93 Million
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $390,210 - $450,849	2,827 Added 6.36%	47,294 $7.03 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $1.37 Million - $1.55 Million	-9,106 Reduced 17.0%	44,467 $7.11 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $753,448 - $880,503	5,695 Added 11.89%	53,573 $8.06 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $288,163 - $353,192	2,269 Added 4.97%	47,878 $6.72 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $396,984 - $451,951	2,952 Added 6.92%	45,609 $6.55 Million
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $905,612 - $1.22 Million	7,807 Added 22.4%	42,657 $6.61 Million
Q1 2020 May 15, 2020	BUY	$93.01 - $162.33 $1.82 Million - $3.18 Million	19,562 Added 127.96%	34,850 $4.22 Million
Q4 2019 May 15, 2020	SELL	$147.08 - $172.82 $272,245 - $319,889	-1,851 Reduced 10.8%	15,288 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $490,905 - $683,831	3,760 Added 28.1%	17,139 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $232,116 - $285,878	-1,391 Reduced 9.42%	13,379 $2.24 Million
Q1 2019 May 15, 2019	BUY	$130.67 - $188.24 $82,583 - $118,967	632 Added 4.47%	14,770 $2.67 Billion
Q4 2018 Feb 26, 2019	BUY	$136.26 - $167.34 $25,480 - $31,292	187 Added 1.34%	14,138 $1.94 Billion
Q3 2018 Nov 09, 2018	BUY	$144.42 - $162.65 $98,494 - $110,927	682 Added 5.14%	13,951 $2.18 Billion
Q2 2018 Aug 20, 2018	BUY	$118.65 - $152.18 $32,035 - $41,088	270 Added 2.08%	13,269 $1.95 Billion
Q1 2018 May 21, 2018	SELL	$108.46 - $150.0 $11,713 - $16,200	-108 Reduced 0.82%	12,999 $1.58 Billion
Q4 2017 Mar 01, 2018	BUY	$110.15 - $128.89 $1.44 Million - $1.69 Million	13,107 New	13,107 $1.64 Billion
Q4 2017 Feb 21, 2018	SELL	$110.15 - $128.89 $1.45 Million - $1.7 Million	-13,168 Closed	0 $0
Q3 2017 Feb 13, 2018	SELL	$91.95 - $110.75 $77,697 - $93,583	-845 Reduced 6.03%	13,168 $1.44 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	14,013	14,013 $1.23 Billion

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 Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account