Private Advisor Group, LLC Vmware, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$141.4 - $168.78 $762,146 - $909,724	-5,390 Reduced 76.22%	1,682 $280,000
Q2 2023 Aug 09, 2023	SELL	$121.81 - $143.92 $26,798 - $31,662	-220 Reduced 3.02%	7,072 $1.02 Million
Q1 2023 May 10, 2023	BUY	$110.09 - $126.37 $64,182 - $73,673	583 Added 8.69%	7,292 $910,000
Q4 2022 Jan 18, 2023	BUY	$105.77 - $124.55 $260,723 - $307,015	2,465 Added 58.08%	6,709 $0
Q3 2022 Oct 14, 2022	SELL	$106.46 - $122.64 $265,404 - $305,741	-2,493 Reduced 37.0%	4,244 $452,000
Q2 2022 Jul 13, 2022	SELL	$93.63 - $131.99 $100,933 - $142,285	-1,078 Reduced 13.79%	6,737 $768,000
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $307,484 - $384,376	-2,829 Reduced 26.58%	7,815 $890,000
Q4 2021 Feb 10, 2022	BUY	$110.44 - $167.06 $561,256 - $848,998	5,082 Added 91.37%	10,644 $1.23 Million
Q3 2021 Oct 14, 2021	BUY	$138.03 - $159.48 $107,387 - $124,075	778 Added 16.26%	5,562 $827,000
Q2 2021 Aug 12, 2021	BUY	$150.72 - $170.03 $41,448 - $46,758	275 Added 6.1%	4,784 $765,000
Q1 2021 Apr 22, 2021	BUY	$132.3 - $154.61 $249,253 - $291,285	1,884 Added 71.77%	4,509 $678,000
Q4 2020 Apr 01, 2021	SELL	$127.0 - $155.66 $11,176 - $13,698	-88 Reduced 3.24%	2,625 $368,000
Q3 2020 Nov 02, 2020	BUY	$134.48 - $153.1 $16,137 - $18,372	120 Added 4.63%	2,713 $390,000
Q2 2020 Aug 17, 2020	BUY	$116.0 - $156.27 $29,812 - $40,161	257 Added 11.0%	2,593 $402,000
Q1 2020 May 12, 2020	BUY	$93.01 - $162.33 $29,298 - $51,133	315 Added 15.59%	2,336 $283,000
Q4 2019 Feb 10, 2020	BUY	$147.08 - $172.82 $297,248 - $349,269	2,021 New	2,021 $307,000
Q2 2019 Aug 14, 2019	SELL	$166.87 - $205.52 $962,839 - $1.19 Million	-5,770 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$130.67 - $188.24 $753,965 - $1.09 Million	5,770 New	5,770 $1.04 Million
Q1 2018 May 09, 2018	SELL	$108.46 - $150.0 $311,063 - $430,200	-2,868 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$110.15 - $128.89 $60,912 - $71,276	-553 Reduced 16.16%	2,868 $374,000
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $83,122 - $100,118	904 Added 35.92%	3,421 $382,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,517	2,517 $222,000

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 ...

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