Montag A & Associates Inc Vmware, Inc. Transaction History

Montag A & Associates Inc

$1.97 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$105.77 - $124.55 $20,942 - $24,660	-198 Reduced 64.92%	107 $13,000
Q2 2022 Aug 10, 2022	SELL	$93.63 - $131.99 $66,851 - $94,240	-714 Reduced 70.07%	305 $35,000
Q1 2022 May 02, 2022	SELL	$108.69 - $135.87 $507,038 - $633,833	-4,665 Reduced 82.07%	1,019 $116,000
Q4 2021 Feb 09, 2022	BUY	$110.44 - $167.06 $11,596 - $17,541	105 Added 1.88%	5,684 $658,000
Q3 2021 Nov 08, 2021	BUY	$138.03 - $159.48 $304,908 - $352,291	2,209 Added 65.55%	5,579 $830,000
Q2 2021 Aug 03, 2021	SELL	$150.72 - $170.03 $42,201 - $47,608	-280 Reduced 7.67%	3,370 $539,000
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $492,156 - $575,149	-3,720 Reduced 50.47%	3,650 $549,000
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $942,975 - $1.16 Million	-7,425 Reduced 50.19%	7,370 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$134.48 - $153.1 $800,559 - $911,404	5,953 Added 67.33%	14,795 $2.13 Million
Q2 2020 Aug 04, 2020	SELL	$116.0 - $156.27 $2.07 Million - $2.79 Million	-17,884 Reduced 66.92%	8,842 $1.37 Million
Q1 2020 May 06, 2020	SELL	$93.01 - $162.33 $2.01 Million - $3.51 Million	-21,651 Reduced 44.75%	26,726 $3.24 Million
Q4 2019 Feb 05, 2020	SELL	$147.08 - $172.82 $1.05 Million - $1.23 Million	-7,145 Reduced 12.87%	48,377 $7.34 Million
Q3 2019 Nov 04, 2019	BUY	$130.56 - $181.87 $368,832 - $513,782	2,825 Added 5.36%	55,522 $8.33 Million
Q2 2019 Aug 06, 2019	BUY	$166.87 - $205.52 $1.78 Million - $2.19 Million	10,675 Added 25.4%	52,697 $8.81 Million
Q1 2019 May 01, 2019	BUY	$130.67 - $188.24 $1.48 Million - $2.14 Million	11,345 Added 36.98%	42,022 $7.59 Million
Q4 2018 Feb 06, 2019	BUY	$136.26 - $167.34 $4.18 Million - $5.13 Million	30,677 New	30,677 $4.21 Million

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 Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account