Price T Rowe Associates Inc Vmware, Inc. Transaction History

Price T Rowe Associates Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $5.99 Million - $7.15 Million	42,371 Added 33.69%	168,141 $28 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $23,387 - $27,632	192 Added 0.15%	125,770 $18.1 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $360,985 - $414,367	3,279 Added 2.68%	125,578 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$105.77 - $124.55 $247,924 - $291,945	2,344 Added 1.95%	122,299 $15 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $762,679 - $878,592	7,164 Added 6.35%	119,955 $12.8 Million

Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $487,812 - $687,667	5,210 Added 4.84%	112,791 $12.9 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $603,446 - $754,350	5,552 Added 5.44%	107,581 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $6.22 Million - $9.41 Million	56,313 Added 123.18%	102,029 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $133,060 - $153,738	964 Added 2.15%	45,716 $6.8 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $855,637 - $965,260	-5,677 Reduced 11.26%	44,752 $7.16 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $398,355 - $465,530	3,011 Added 6.35%	50,429 $7.59 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $6.02 Million - $7.38 Million	47,418 New	47,418 $6.65 Million

1.55M

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 ...

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