Mml Investors Services, LLC Vmware, Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$141.4 - $168.78 $43,551 - $51,984	-308 Reduced 12.42%	2,171 $361,000
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $14,495 - $17,126	119 Added 5.04%	2,479 $356,000
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $15,852 - $18,197	-144 Reduced 5.75%	2,360 $295,000
Q4 2022 Feb 13, 2023	BUY	$105.77 - $124.55 $27,394 - $32,258	259 Added 11.54%	2,504 $307,000
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $22,356 - $25,754	-210 Reduced 8.55%	2,245 $239,000
Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $113,760 - $160,367	-1,215 Reduced 33.11%	2,455 $280,000
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $42,280 - $52,853	-389 Reduced 9.58%	3,670 $418,000
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $123,692 - $187,107	1,120 Added 38.11%	4,059 $470,000
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $1.12 Million - $1.29 Million	-8,101 Reduced 73.38%	2,939 $437,000
Q2 2021 Aug 13, 2021	SELL	$150.72 - $170.03 $112,738 - $127,182	-748 Reduced 6.35%	11,040 $1.77 Million
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $30,032 - $35,096	227 Added 1.96%	11,788 $1.77 Million
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $38,481 - $47,164	-303 Reduced 2.55%	11,561 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $50,429 - $57,412	375 Added 3.26%	11,864 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $199,984 - $269,409	1,724 Added 17.65%	11,489 $1.78 Million
Q1 2020 May 14, 2020	BUY	$93.01 - $162.33 $62,688 - $109,410	674 Added 7.41%	9,765 $1.18 Million
Q4 2019 Feb 11, 2020	BUY	$147.08 - $172.82 $345,196 - $405,608	2,347 Added 34.8%	9,091 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $14,231 - $19,823	109 Added 1.64%	6,744 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	$166.87 - $205.52 $122,148 - $150,440	-732 Reduced 9.94%	6,635 $1.11 Million
Q1 2019 May 10, 2019	BUY	$130.67 - $188.24 $22,344 - $32,189	171 Added 2.38%	7,367 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$136.26 - $167.34 $46,600 - $57,230	342 Added 4.99%	7,196 $987,000
Q3 2018 Nov 07, 2018	BUY	$144.42 - $162.65 $381,846 - $430,046	2,644 Added 62.8%	6,854 $1.07 Million
Q2 2018 Aug 13, 2018	BUY	$118.65 - $152.18 $26,814 - $34,392	226 Added 5.67%	4,210 $619,000
Q1 2018 May 11, 2018	BUY	$108.46 - $150.0 $26,898 - $37,200	248 Added 6.64%	3,984 $483,000
Q4 2017 Feb 13, 2018	BUY	$110.15 - $128.89 $86,357 - $101,049	784 Added 26.56%	3,736 $468,000
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $271,436 - $326,934	2,952	2,952 $322,000

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 ...

More about VMW

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