Mutual Advisors, LLC Vmware, Inc. Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$121.81 - $143.92 $3,897 - $4,605	32 Added 0.95%	3,404 $489,000
Q1 2023 Apr 11, 2023	SELL	$110.09 - $126.37 $35,999 - $41,322	-327 Reduced 8.84%	3,372 $420,000
Q4 2022 Jan 12, 2023	SELL	$105.77 - $124.55 $1,057 - $1,245	-10 Reduced 0.27%	3,699 $0
Q3 2022 Nov 03, 2022	SELL	$106.46 - $122.64 $2,980 - $3,433	-28 Reduced 0.75%	3,709 $395,000
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $7,771 - $10,955	-83 Reduced 2.17%	3,737 $426,000

Q1 2022 May 09, 2022	SELL	$108.69 - $135.87 $289,115 - $361,414	-2,660 Reduced 41.05%	3,820 $435,000
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $309,452 - $468,102	2,802 Added 76.18%	6,480 $751,000
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $12,422 - $14,353	90 Added 2.51%	3,678 $547,000
Q2 2021 Aug 12, 2021	SELL	$150.72 - $170.03 $7,536 - $8,501	-50 Reduced 1.37%	3,588 $574,000
Q1 2021 May 13, 2021	BUY	$132.3 - $154.61 $44,849 - $52,412	339 Added 10.28%	3,638 $547,000
Q4 2020 Feb 11, 2021	BUY	$127.0 - $155.66 $85,852 - $105,226	676 Added 25.77%	3,299 $463,000
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $130,580 - $148,660	971 Added 58.78%	2,623 $377,000
Q2 2020 Aug 05, 2020	BUY	$116.0 - $156.27 $191,632 - $258,158	1,652 New	1,652 $256,000
Q1 2020 May 13, 2020	SELL	$93.01 - $162.33 $146,211 - $255,182	-1,572 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$147.08 - $172.82 $231,209 - $271,673	1,572 New	1,572 $239,000
Q3 2019 Nov 01, 2019	SELL	$130.56 - $181.87 $188,659 - $262,802	-1,445 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$166.87 - $205.52 $241,127 - $296,976	1,445 New	1,445 $242,000

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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