Motley Fool Asset Management LLC Vmware, Inc. Transaction History

Motley Fool Asset Management LLC

$1.44 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $157,943 - $188,527	1,117 Added 10.18%	12,094 $2.01 Million
Q2 2023 Aug 09, 2023	BUY	$121.81 - $143.92 $100,980 - $119,309	829 Added 8.17%	10,977 $1.58 Million
Q1 2023 May 10, 2023	SELL	$110.09 - $126.37 $30,715 - $35,257	-279 Reduced 2.68%	10,148 $1.27 Million
Q4 2022 Feb 09, 2023	SELL	$105.77 - $124.55 $25,702 - $30,265	-243 Reduced 2.28%	10,427 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $7,984 - $9,198	-75 Reduced 0.7%	10,670 $1.14 Million

Q2 2022 Aug 11, 2022	SELL	$93.63 - $131.99 $28,744 - $40,520	-307 Reduced 2.78%	10,745 $1.23 Million
Q1 2022 May 04, 2022	BUY	$108.69 - $135.87 $17,716 - $22,146	163 Added 1.5%	11,052 $1.26 Million
Q4 2021 Feb 10, 2022	BUY	$110.44 - $167.06 $125,901 - $190,448	1,140 Added 11.69%	10,889 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $53,555 - $61,878	-388 Reduced 3.83%	9,749 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $100,982 - $113,920	670 Added 7.08%	10,137 $1.62 Million
Q1 2021 May 11, 2021	SELL	$132.3 - $154.61 $68,002 - $79,469	-514 Reduced 5.15%	9,467 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $142,367 - $174,494	1,121 Added 12.65%	9,981 $1.4 Million
Q3 2020 Nov 12, 2020	BUY	$134.48 - $153.1 $210,730 - $239,907	1,567 Added 21.49%	8,860 $1.28 Million
Q2 2020 Aug 12, 2020	BUY	$116.0 - $156.27 $112,636 - $151,738	971 Added 15.36%	7,293 $1.13 Million
Q1 2020 May 13, 2020	SELL	$93.01 - $162.33 $71,989 - $125,643	-774 Reduced 10.91%	6,322 $766,000
Q4 2019 Feb 11, 2020	SELL	$147.08 - $172.82 $152,227 - $178,868	-1,035 Reduced 12.73%	7,096 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$130.56 - $181.87 $137,610 - $191,690	1,054 Added 14.89%	8,131 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $34,542 - $42,542	-207 Reduced 2.84%	7,077 $1.18 Million
Q1 2019 May 07, 2019	BUY	$130.67 - $188.24 $251,670 - $362,550	1,926 Added 35.95%	7,284 $1.32 Million
Q4 2018 Feb 12, 2019	BUY	$136.26 - $167.34 $23,300 - $28,615	171 Added 3.3%	5,358 $735,000
Q3 2018 Nov 06, 2018	BUY	$144.42 - $162.65 $120,735 - $135,975	836 Added 19.21%	5,187 $809,000
Q2 2018 Aug 10, 2018	BUY	$118.65 - $152.18 $66,444 - $85,220	560 Added 14.77%	4,351 $639,000
Q1 2018 May 04, 2018	BUY	$108.46 - $150.0 $411,171 - $568,650	3,791 New	3,791 $460,000

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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