Meiji Yasuda Asset Management CO Ltd. Vmware, Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $2.53 Million - $3.01 Million	17,860 Added 203.58%	26,633 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $775,929 - $916,770	6,370 Added 265.09%	8,773 $1.26 Million
Q1 2023 May 09, 2023	SELL	$110.09 - $126.37 $195,960 - $224,938	-1,780 Reduced 42.55%	2,403 $300,000
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $70,865 - $83,448	670 Added 19.07%	4,183 $514,000
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $33,002 - $38,018	-310 Reduced 8.11%	3,513 $374,000
Q2 2022 Aug 16, 2022	BUY	$93.63 - $131.99 $39,324 - $55,435	420 Added 12.34%	3,823 $436,000
Q1 2022 May 17, 2022	SELL	$108.69 - $135.87 $29,346 - $36,684	-270 Reduced 7.35%	3,403 $387,000
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $405,646 - $613,611	3,673 New	3,673 $426,000
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $477,012 - $584,658	-3,756 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$134.48 - $153.1 $75,308 - $85,736	-560 Reduced 12.97%	3,756 $540,000
Q2 2020 Aug 13, 2020	BUY	$116.0 - $156.27 $74,240 - $100,012	640 Added 17.41%	4,316 $668,000
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $59,526 - $103,891	-640 Reduced 14.83%	3,676 $445,000
Q4 2019 Feb 13, 2020	SELL	$147.08 - $172.82 $220,620 - $259,230	-1,500 Reduced 25.79%	4,316 $655,000
Q2 2019 Aug 13, 2019	BUY	$166.87 - $205.52 $90,109 - $110,980	540 Added 10.24%	5,816 $972,000
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $91,468 - $131,768	700 Added 15.3%	5,276 $952,000
Q4 2018 Feb 12, 2019	SELL	$136.26 - $167.34 $231,641 - $284,478	-1,700 Reduced 27.09%	4,576 $628,000
Q3 2018 Nov 13, 2018	SELL	$144.42 - $162.65 $43,325 - $48,795	-300 Reduced 4.56%	6,276 $979,000
Q2 2018 Aug 13, 2018	SELL	$118.65 - $152.18 $734,443 - $941,994	-6,190 Reduced 48.49%	6,576 $966,000
Q1 2018 May 14, 2018	BUY	$108.46 - $150.0 $32,537 - $45,000	300 Added 2.41%	12,766 $1.55 Million
Q4 2017 Feb 13, 2018	SELL	$110.15 - $128.89 $301,811 - $353,158	-2,740 Reduced 18.02%	12,466 $1.56 Million
Q3 2017 Nov 08, 2017	BUY	$91.95 - $110.75 $1.4 Million - $1.68 Million	15,206	15,206 $1.66 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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