Northern Trust Corp Vmware, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $16.5 Million - $19.7 Million	116,855 Added 7.33%	1,710,910 $285 Million
Q2 2023 Aug 11, 2023	SELL	$121.81 - $143.92 $4.36 Million - $5.15 Million	-35,761 Reduced 2.19%	1,594,055 $229 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $1.98 Million - $2.28 Million	18,008 Added 1.12%	1,629,816 $203 Million
Q4 2022 Feb 13, 2023	BUY	$105.77 - $124.55 $12.8 Million - $15.1 Million	120,916 Added 8.11%	1,611,808 $198 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $1.62 Million - $1.86 Million	-15,176 Reduced 1.01%	1,490,892 $159 Million
Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $9.76 Million - $13.8 Million	-104,210 Reduced 6.47%	1,506,068 $172 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $3.06 Million - $3.82 Million	-28,144 Reduced 1.72%	1,610,278 $183 Million
Q4 2021 Feb 08, 2022	BUY	$110.44 - $167.06 $106 Million - $160 Million	959,037 Added 141.16%	1,638,422 $190 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $10.9 Million - $12.6 Million	-79,193 Reduced 10.44%	679,385 $101 Million
Q2 2021 Aug 13, 2021	BUY	$150.72 - $170.03 $4.45 Million - $5.02 Million	29,514 Added 4.05%	758,578 $121 Million
Q1 2021 May 12, 2021	BUY	$132.3 - $154.61 $761,386 - $889,780	5,755 Added 0.8%	729,064 $110 Million
Q4 2020 Feb 11, 2021	BUY	$127.0 - $155.66 $1.77 Million - $2.17 Million	13,933 Added 1.96%	723,309 $101 Million
Q3 2020 Nov 16, 2020	SELL	$134.48 - $153.1 $3.32 Million - $3.78 Million	-24,658 Reduced 3.36%	709,376 $102 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $3.07 Million - $4.14 Million	26,499 Added 3.75%	734,034 $114 Million
Q1 2020 May 14, 2020	BUY	$93.01 - $162.33 $3.7 Million - $6.45 Million	39,737 Added 5.95%	707,535 $85.7 Million
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $1.46 Million - $1.71 Million	-9,896 Reduced 1.46%	667,798 $101 Million
Q3 2019 Nov 13, 2019	BUY	$130.56 - $181.87 $2.41 Million - $3.36 Million	18,459 Added 2.8%	677,694 $102 Million
Q2 2019 Aug 13, 2019	BUY	$166.87 - $205.52 $589,217 - $725,691	3,531 Added 0.54%	659,235 $110 Million
Q1 2019 May 13, 2019	BUY	$130.67 - $188.24 $2.58 Million - $3.72 Million	19,754 Added 3.11%	655,704 $118 Million
Q4 2018 Feb 12, 2019	BUY	$136.26 - $167.34 $4.66 Million - $5.73 Million	34,230 Added 5.69%	635,950 $87.2 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $2.24 Million - $2.52 Million	15,478 Added 2.64%	601,720 $93.9 Million
Q2 2018 Sep 18, 2018	SELL	$118.65 - $152.18 $3.03 Million - $3.89 Million	-25,541 Reduced 4.17%	586,242 $86.2 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $4.27 Million - $5.48 Million	36,030 Added 6.26%	611,783 $89.9 Million
Q1 2018 May 09, 2018	BUY	$108.46 - $150.0 $698,048 - $965,400	6,436 Added 1.13%	575,753 $69.8 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $1.26 Million - $1.47 Million	-11,419 Reduced 1.97%	569,317 $71.3 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $53.4 Million - $64.3 Million	580,736	580,736 $63.4 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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