Mercer Global Advisors Inc Vmware, Inc. Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $1.6 Million - $1.91 Million	-11,332 Reduced 43.86%	14,507 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $1.34 Million - $1.59 Million	-11,016 Reduced 29.89%	25,839 $3.71 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $45,357 - $52,064	-412 Reduced 1.11%	36,855 $4.6 Million
Q4 2022 Feb 08, 2023	BUY	$105.77 - $124.55 $2.76 Million - $3.25 Million	26,097 Added 233.63%	37,267 $4.58 Million
Q3 2022 Nov 15, 2022	BUY	$106.46 - $122.64 $8,090 - $9,320	76 Added 0.69%	11,170 $1.19 Million

Q2 2022 Aug 10, 2022	SELL	$93.63 - $131.99 $101,307 - $142,813	-1,082 Reduced 8.89%	11,094 $1.26 Million
Q1 2022 May 10, 2022	BUY	$108.69 - $135.87 $129,775 - $162,228	1,194 Added 10.87%	12,176 $1.39 Million
Q4 2021 Feb 04, 2022	BUY	$110.44 - $167.06 $984,683 - $1.49 Million	8,916 Added 431.56%	10,982 $1.27 Million
Q3 2021 Nov 10, 2021	SELL	$138.03 - $159.48 $29,124 - $33,650	-211 Reduced 9.27%	2,066 $307,000
Q2 2021 Aug 10, 2021	BUY	$150.72 - $170.03 $34,967 - $39,446	232 Added 11.34%	2,277 $364,000
Q1 2021 May 11, 2021	BUY	$132.3 - $154.61 $270,553 - $316,177	2,045 New	2,045 $308,000
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $223,774 - $274,272	-1,762 Closed	0 $0
Q3 2020 Dec 10, 2020	SELL	$134.48 - $153.1 $261,160 - $297,320	-1,942 Reduced 52.43%	1,762 $253,000
Q2 2020 Aug 10, 2020	BUY	$116.0 - $156.27 $203,000 - $273,472	1,750 Added 89.56%	3,704 $574,000
Q1 2020 May 18, 2020	SELL	$93.01 - $162.33 $59,340 - $103,566	-638 Reduced 24.61%	1,954 $237,000
Q4 2019 Feb 13, 2020	BUY	$147.08 - $172.82 $9,413 - $11,060	64 Added 2.53%	2,592 $393,000
Q3 2019 Nov 12, 2019	BUY	$130.56 - $181.87 $109,670 - $152,770	840 Added 49.76%	2,528 $379,000
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $60,740 - $74,809	364 Added 27.49%	1,688 $282,000
Q1 2019 Apr 23, 2019	BUY	$130.67 - $188.24 $173,007 - $249,229	1,324 New	1,324 $239,000

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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