North Star Asset Management Inc Vmware, Inc. Transaction History

North Star Asset Management Inc

$2.03 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$141.4 - $168.78 $158,792 - $189,539	1,123 Added 1.32%	86,243 $14.4 Million
Q2 2023 Aug 09, 2023	BUY	$121.81 - $143.92 $504,415 - $595,972	4,141 Added 5.11%	85,120 $12.2 Million
Q1 2023 May 10, 2023	SELL	$110.09 - $126.37 $671,549 - $770,857	-6,100 Reduced 7.01%	80,979 $10.1 Million
Q4 2022 Mar 06, 2023	SELL	$105.77 - $124.55 $645,620 - $760,253	-6,104 Reduced 6.55%	87,079 $10.7 Million
Q3 2022 Nov 08, 2022	BUY	$106.46 - $122.64 $26,082 - $30,046	245 Added 0.26%	93,183 $9.92 Million

Q2 2022 Jul 28, 2022	SELL	$93.63 - $131.99 $120,876 - $170,399	-1,291 Reduced 1.37%	92,938 $10.6 Million
Q1 2022 Apr 29, 2022	BUY	$108.69 - $135.87 $399,544 - $499,458	3,676 Added 4.06%	94,229 $10.7 Million
Q4 2021 Feb 07, 2022	SELL	$110.44 - $167.06 $274,774 - $415,645	-2,488 Reduced 2.67%	90,553 $10.5 Million
Q3 2021 Oct 20, 2021	BUY	$138.03 - $159.48 $1.19 Million - $1.37 Million	8,604 Added 10.19%	93,041 $13.8 Million
Q2 2021 Jul 30, 2021	BUY	$150.72 - $170.03 $524,354 - $591,534	3,479 Added 4.3%	84,437 $13.5 Million
Q1 2021 Apr 29, 2021	BUY	$132.3 - $154.61 $734,529 - $858,394	5,552 Added 7.36%	80,958 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $640,334 - $784,837	5,042 Added 7.17%	75,406 $10.6 Million
Q3 2020 Nov 02, 2020	BUY	$134.48 - $153.1 $644,024 - $733,195	4,789 Added 7.3%	70,364 $10.1 Million
Q2 2020 Jul 28, 2020	BUY	$116.0 - $156.27 $295,916 - $398,644	2,551 Added 4.05%	65,575 $10.2 Million
Q1 2020 Apr 24, 2020	BUY	$93.01 - $162.33 $793,840 - $1.39 Million	8,535 Added 15.66%	63,024 $7.63 Million
Q4 2019 Feb 06, 2020	BUY	$147.08 - $172.82 $772,022 - $907,132	5,249 Added 10.66%	54,489 $8.27 Million
Q3 2019 Oct 25, 2019	BUY	$130.56 - $181.87 $6.43 Million - $8.96 Million	49,240 New	49,240 $7.39 Million

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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