Raymond James Financial Services Advisors, Inc. Vmware, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$141.4 - $168.78 $1.92 Million - $2.29 Million	13,549 Added 42.07%	45,758 $7.62 Million
Q2 2023 Jul 25, 2023	SELL	$121.81 - $143.92 $634,386 - $749,535	-5,208 Reduced 13.92%	32,209 $4.63 Million
Q1 2023 Apr 14, 2023	BUY	$110.09 - $126.37 $1.62 Million - $1.86 Million	14,686 Added 64.61%	37,417 $4.67 Million
Q4 2022 Feb 08, 2023	SELL	$105.77 - $124.55 $591,360 - $696,359	-5,591 Reduced 19.74%	22,731 $2.79 Million
Q3 2022 Oct 25, 2022	SELL	$106.46 - $122.64 $1.7 Million - $1.95 Million	-15,925 Reduced 35.99%	28,322 $3.02 Million

Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $421,147 - $593,691	-4,498 Reduced 9.23%	44,247 $5.04 Million
Q1 2022 May 11, 2022	BUY	$108.69 - $135.87 $849,412 - $1.06 Million	7,815 Added 19.09%	48,745 $5.55 Million
Q4 2021 Feb 08, 2022	BUY	$110.44 - $167.06 $3.06 Million - $4.62 Million	27,664 Added 208.53%	40,930 $4.74 Million
Q3 2021 Nov 02, 2021	BUY	$138.03 - $159.48 $103,108 - $119,131	747 Added 5.97%	13,266 $1.97 Million
Q2 2021 Aug 11, 2021	BUY	$150.72 - $170.03 $142,430 - $160,678	945 Added 8.16%	12,519 $2 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $404,176 - $472,333	-3,055 Reduced 20.88%	11,574 $1.74 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $161,544 - $197,999	1,272 Added 9.52%	14,629 $2.05 Million
Q3 2020 Nov 04, 2020	SELL	$134.48 - $153.1 $108,390 - $123,398	-806 Reduced 5.69%	13,357 $1.92 Million
Q2 2020 Jul 17, 2020	BUY	$116.0 - $156.27 $236,756 - $318,947	2,041 Added 16.84%	14,163 $2.19 Million
Q1 2020 Apr 21, 2020	SELL	$93.01 - $162.33 $68,455 - $119,474	-736 Reduced 5.72%	12,122 $1.47 Million
Q4 2019 Feb 12, 2020	BUY	$147.08 - $172.82 $103,544 - $121,665	704 Added 5.79%	12,858 $1.95 Million
Q3 2019 Nov 07, 2019	SELL	$130.56 - $181.87 $36,295 - $50,559	-278 Reduced 2.24%	12,154 $1.82 Million
Q2 2019 Aug 06, 2019	SELL	$166.87 - $205.52 $34,208 - $42,131	-205 Reduced 1.62%	12,432 $2.08 Million
Q1 2019 May 06, 2019	BUY	$130.67 - $188.24 $163,860 - $236,052	1,254 Added 11.02%	12,637 $2.28 Million
Q4 2018 Feb 11, 2019	SELL	$136.26 - $167.34 $956,817 - $1.18 Million	-7,022 Reduced 38.15%	11,383 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $567,715 - $639,377	3,931 Added 27.16%	18,405 $2.87 Million
Q2 2018 Jul 30, 2018	SELL	$118.65 - $152.18 $128,497 - $164,810	-1,083 Reduced 6.96%	14,474 $2.13 Million
Q1 2018 Apr 16, 2018	BUY	$108.46 - $150.0 $522,234 - $722,250	4,815 Added 44.82%	15,557 $1.89 Million
Q4 2017 Feb 09, 2018	BUY	$110.15 - $128.89 $490,497 - $573,947	4,453 Added 70.81%	10,742 $1.35 Million
Q3 2017 Oct 26, 2017	SELL	$91.95 - $110.75 $29,883 - $35,993	-325 Reduced 4.91%	6,289 $687,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,614	6,614 $578,000

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 ...

More about VMW

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