National Asset Management, Inc. Vmware, Inc. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$121.81 - $143.92 $536,329 - $633,679	-4,403 Reduced 46.57%	5,051 $725,000
Q1 2023 May 17, 2023	SELL	$110.09 - $126.37 $20,476 - $23,504	-186 Reduced 1.93%	9,454 $1.18 Million
Q4 2022 Feb 21, 2023	SELL	$105.77 - $124.55 $16,394 - $19,305	-155 Reduced 1.58%	9,640 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $397,308 - $457,692	3,732 Added 61.55%	9,795 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$93.63 - $131.99 $23,969 - $33,789	256 Added 4.41%	6,063 $691,000
Q1 2022 May 02, 2022	BUY	$108.69 - $135.87 $313,570 - $391,984	2,885 Added 98.73%	5,807 $662,000
Q4 2021 Jan 28, 2022	BUY	$110.44 - $167.06 $322,705 - $488,149	2,922 New	2,922 $339,000
Q3 2020 Nov 09, 2020	SELL	$134.48 - $153.1 $175,092 - $199,336	-1,302 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$116.0 - $156.27 $151,032 - $203,463	1,302 New	1,302 $202,000
Q1 2020 May 06, 2020	SELL	$93.01 - $162.33 $123,517 - $215,574	-1,328 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$147.08 - $172.82 $181,643 - $213,432	-1,235 Reduced 48.19%	1,328 $202,000
Q3 2019 Nov 12, 2019	SELL	$130.56 - $181.87 $98,442 - $137,129	-754 Reduced 22.73%	2,563 $385,000
Q2 2019 Aug 05, 2019	BUY	$166.87 - $205.52 $60,073 - $73,987	360 Added 12.17%	3,317 $556,000
Q1 2019 May 08, 2019	SELL	$130.67 - $188.24 $41,030 - $59,107	-314 Reduced 9.6%	2,957 $535,000
Q4 2018 Feb 08, 2019	BUY	$136.26 - $167.34 $73,716 - $90,530	541 Added 19.82%	3,271 $449,000
Q3 2018 Nov 08, 2018	SELL	$144.42 - $162.65 $9,820 - $11,060	-68 Reduced 2.43%	2,730 $427,000
Q2 2018 Oct 05, 2018	BUY	$118.65 - $152.18 $55,172 - $70,763	465 Added 19.93%	2,798 $412,000
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $7,483 - $10,350	69 Added 3.05%	2,333 $283,000
Q4 2017 Feb 15, 2018	BUY	$110.15 - $128.89 $249,379 - $291,806	2,264	2,264 $285,000

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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