Raymond James Trust N.A. Vmware, Inc. Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $174,204 - $207,936	1,232 New	1,232 $205,000
Q2 2022 Jul 14, 2022	SELL	$93.63 - $131.99 $193,814 - $273,219	-2,070 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $50,323 - $62,907	-463 Reduced 18.28%	2,070 $236,000
Q4 2021 Jan 31, 2022	BUY	$110.44 - $167.06 $119,716 - $181,093	1,084 Added 74.81%	2,533 $294,000
Q3 2021 Oct 18, 2021	SELL	$138.03 - $159.48 $249,144 - $287,861	-1,805 Reduced 55.47%	1,449 $215,000
Q2 2021 Jul 20, 2021	BUY	$150.72 - $170.03 $18,086 - $20,403	120 Added 3.83%	3,254 $521,000
Q1 2021 May 03, 2021	SELL	$132.3 - $154.61 $5,821 - $6,802	-44 Reduced 1.38%	3,134 $472,000
Q4 2020 Jan 13, 2021	SELL	$127.0 - $155.66 $45,212 - $55,414	-356 Reduced 10.07%	3,178 $446,000
Q3 2020 Oct 14, 2020	BUY	$134.48 - $153.1 $48,278 - $54,962	359 Added 11.31%	3,534 $508,000
Q2 2020 Jul 16, 2020	BUY	$116.0 - $156.27 $11,948 - $16,095	103 Added 3.35%	3,175 $492,000
Q1 2020 Apr 17, 2020	BUY	$93.01 - $162.33 $110,867 - $193,497	1,192 Added 63.4%	3,072 $372,000
Q4 2019 Jan 14, 2020	BUY	$147.08 - $172.82 $59,420 - $69,819	404 Added 27.37%	1,880 $285,000
Q3 2019 Oct 24, 2019	BUY	$130.56 - $181.87 $33,162 - $46,194	254 Added 20.79%	1,476 $221,000
Q2 2019 Jul 15, 2019	SELL	$166.87 - $205.52 $74,924 - $92,278	-449 Reduced 26.87%	1,222 $204,000
Q1 2019 Apr 15, 2019	SELL	$130.67 - $188.24 $24,173 - $34,824	-185 Reduced 9.97%	1,671 $301,000
Q4 2018 Jan 29, 2019	SELL	$136.26 - $167.34 $6,131 - $7,530	-45 Reduced 2.37%	1,856 $255,000
Q3 2018 Oct 16, 2018	BUY	$144.42 - $162.65 $19,063 - $21,469	132 Added 7.46%	1,901 $297,000
Q2 2018 Jul 11, 2018	SELL	$118.65 - $152.18 $14,593 - $18,718	-123 Reduced 6.5%	1,769 $260,000
Q1 2018 Apr 05, 2018	SELL	$108.46 - $150.0 $11,930 - $16,500	-110 Reduced 5.49%	1,892 $230,000
Q4 2017 Feb 02, 2018	BUY	$110.15 - $128.89 $4,956 - $5,800	45 Added 2.3%	2,002 $251,000
Q3 2017 Oct 24, 2017	BUY	$91.95 - $110.75 $179,946 - $216,737	1,957	1,957 $214,000

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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