Primecap Management CO Vmware, Inc. Transaction History

Primecap Management CO

$132 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $3.91 Million - $4.67 Million	-27,662 Reduced 5.84%	446,403 $74.3 Million
Q2 2023 Aug 11, 2023	SELL	$121.81 - $143.92 $356,903 - $421,685	-2,930 Reduced 0.61%	474,065 $68.1 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $950,296 - $1.09 Million	-8,632 Reduced 1.78%	476,995 $59.6 Million
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $975,093 - $1.15 Million	-9,219 Reduced 1.86%	485,627 $59.6 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $30,873 - $35,565	-290 Reduced 0.06%	494,846 $52.7 Million

Q2 2022 Aug 11, 2022	SELL	$93.63 - $131.99 $7.62 Million - $10.7 Million	-81,339 Reduced 14.11%	495,136 $56.4 Million
Q1 2022 May 11, 2022	SELL	$108.69 - $135.87 $6.28 Million - $7.85 Million	-57,756 Reduced 9.11%	576,475 $65.6 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $10.9 Million - $16.5 Million	98,831 Added 18.46%	634,231 $73.5 Million
Q3 2021 Nov 12, 2021	SELL	$138.03 - $159.48 $1.41 Million - $1.63 Million	-10,200 Reduced 1.87%	535,400 $79.6 Million
Q2 2021 Aug 10, 2021	SELL	$150.72 - $170.03 $13.6 Million - $15.3 Million	-90,275 Reduced 14.2%	545,600 $87.3 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $28.6 Million - $33.5 Million	-216,520 Reduced 25.4%	635,875 $95.7 Million
Q4 2020 Feb 08, 2021	SELL	$127.0 - $155.66 $5.11 Million - $6.26 Million	-40,200 Reduced 4.5%	852,395 $120 Million
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $6.98 Million - $7.95 Million	-51,900 Reduced 5.49%	892,595 $128 Million
Q2 2020 Aug 13, 2020	SELL	$116.0 - $156.27 $11 Million - $14.8 Million	-95,000 Reduced 9.14%	944,495 $146 Million
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $15.3 Million - $26.8 Million	-164,800 Reduced 13.68%	1,039,495 $126 Million
Q4 2019 Feb 14, 2020	SELL	$147.08 - $172.82 $2.58 Million - $3.03 Million	-17,550 Reduced 1.44%	1,204,295 $183 Million
Q3 2019 Nov 13, 2019	SELL	$130.56 - $181.87 $2.41 Million - $3.36 Million	-18,475 Reduced 1.49%	1,221,845 $183 Million
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $4.32 Million - $5.32 Million	-25,875 Reduced 2.04%	1,240,320 $207 Million
Q1 2019 May 14, 2019	SELL	$130.67 - $188.24 $6.23 Million - $8.98 Million	-47,700 Reduced 3.63%	1,266,195 $229 Million
Q4 2018 Feb 12, 2019	SELL	$136.26 - $167.34 $42.6 Million - $52.3 Million	-312,700 Reduced 19.22%	1,313,895 $180 Million
Q3 2018 Nov 13, 2018	SELL	$144.42 - $162.65 $11.2 Million - $12.6 Million	-77,762 Reduced 4.56%	1,626,595 $254 Million
Q2 2018 Aug 13, 2018	SELL	$118.65 - $152.18 $3.72 Million - $4.77 Million	-31,350 Reduced 1.81%	1,704,357 $250 Million
Q1 2018 May 14, 2018	BUY	$108.46 - $150.0 $6.14 Million - $8.49 Million	56,600 Added 3.37%	1,735,707 $210 Million
Q4 2017 Feb 13, 2018	SELL	$110.15 - $128.89 $2.13 Million - $2.49 Million	-19,305 Reduced 1.14%	1,679,107 $210 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $156 Million - $188 Million	1,698,412	1,698,412 $185 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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