Raymond James & Associates Vmware, Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$141.4 - $168.78 $3.28 Million - $3.92 Million	23,202 Added 45.97%	73,675 $12.3 Million
Q2 2023 Jul 25, 2023	BUY	$121.81 - $143.92 $249,954 - $295,323	2,052 Added 4.24%	50,473 $7.25 Million
Q1 2023 Apr 14, 2023	BUY	$110.09 - $126.37 $49,650 - $56,992	451 Added 0.94%	48,421 $6.05 Million
Q4 2022 Feb 08, 2023	SELL	$105.77 - $124.55 $259,348 - $305,396	-2,452 Reduced 4.86%	47,970 $5.89 Million
Q3 2022 Oct 25, 2022	SELL	$106.46 - $122.64 $587,020 - $676,236	-5,514 Reduced 9.86%	50,422 $5.37 Million

Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $2.31 Million - $3.25 Million	-24,620 Reduced 30.56%	55,936 $6.38 Million
Q1 2022 May 11, 2022	SELL	$108.69 - $135.87 $3.84 Million - $4.8 Million	-35,362 Reduced 30.51%	80,556 $9.17 Million
Q4 2021 Feb 08, 2022	BUY	$110.44 - $167.06 $7.02 Million - $10.6 Million	63,585 Added 121.5%	115,918 $13.4 Million
Q3 2021 Nov 02, 2021	SELL	$138.03 - $159.48 $12.5 Million - $14.5 Million	-90,814 Reduced 63.44%	52,333 $7.78 Million
Q2 2021 Aug 11, 2021	SELL	$150.72 - $170.03 $576,956 - $650,874	-3,828 Reduced 2.6%	143,147 $22.9 Million
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $711,112 - $831,028	5,375 Added 3.8%	146,975 $22.1 Million
Q4 2020 Feb 12, 2021	SELL	$127.0 - $155.66 $1.26 Million - $1.54 Million	-9,894 Reduced 6.53%	141,600 $19.9 Million
Q3 2020 Nov 04, 2020	SELL	$134.48 - $153.1 $703,733 - $801,172	-5,233 Reduced 3.34%	151,494 $21.8 Million
Q2 2020 Jul 28, 2020	BUY	$116.0 - $156.27 $1.42 Million - $1.92 Million	12,278 Added 8.5%	156,727 $24.3 Million
Q1 2020 Apr 21, 2020	BUY	$93.01 - $162.33 $1.99 Million - $3.47 Million	21,386 Added 17.38%	144,449 $17.5 Million
Q4 2019 Feb 12, 2020	BUY	$147.08 - $172.82 $4.48 Million - $5.26 Million	30,448 Added 32.88%	123,063 $18.7 Million
Q3 2019 Nov 07, 2019	SELL	$130.56 - $181.87 $6.13 Million - $8.54 Million	-46,955 Reduced 33.64%	92,615 $13.9 Million
Q2 2019 Aug 06, 2019	SELL	$166.87 - $205.52 $2.87 Million - $3.53 Million	-17,200 Reduced 10.97%	139,570 $23.3 Million
Q1 2019 May 06, 2019	BUY	$130.67 - $188.24 $887,641 - $1.28 Million	6,793 Added 4.53%	156,770 $28.3 Million
Q4 2018 Feb 11, 2019	BUY	$136.26 - $167.34 $1.3 Million - $1.6 Million	9,554 Added 6.8%	149,977 $20.6 Million
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $908,979 - $1.02 Million	-6,294 Reduced 4.29%	140,423 $21.9 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $429,868 - $551,348	-3,623 Reduced 2.41%	146,717 $21.6 Million
Q1 2018 May 14, 2018	BUY	$108.46 - $150.0 $2.15 Million - $2.97 Million	19,827 Added 15.19%	150,340 $18.2 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $1.78 Million - $2.09 Million	-16,181 Reduced 11.03%	130,513 $16.4 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $4.09 Million - $4.93 Million	44,498 Added 43.54%	146,694 $16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,196	102,196 $8.94 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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