Rockefeller Capital Management L.P. Vmware, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$110.09 - $126.37 $14,972 - $17,186	136 Added 2.84%	4,925 $614,000
Q4 2022 Mar 06, 2023	SELL	$105.77 - $124.55 $238,934 - $281,358	-2,259 Reduced 32.05%	4,789 $587,000
Q3 2022 Nov 02, 2022	BUY	$106.46 - $122.64 $280,735 - $323,401	2,637 Added 59.78%	7,048 $750,000
Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $92,693 - $130,670	-990 Reduced 18.33%	4,411 $502,000
Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $21,846 - $27,309	201 Added 3.87%	5,401 $614,000
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $162,457 - $245,745	1,471 Added 39.45%	5,200 $602,000
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $11,594 - $13,396	84 Added 2.3%	3,729 $553,000
Q2 2021 Aug 10, 2021	SELL	$150.72 - $170.03 $634,983 - $716,336	-4,213 Reduced 53.61%	3,645 $582,000
Q1 2021 May 11, 2021	SELL	$132.3 - $154.61 $1.08 Million - $1.26 Million	-8,175 Reduced 50.99%	7,858 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $1.15 Million - $1.41 Million	9,058 Added 129.86%	16,033 $2.25 Million
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $529,985 - $603,367	3,941 Added 129.89%	6,975 $1 Million
Q2 2020 Aug 12, 2020	SELL	$116.0 - $156.27 $33,176 - $44,693	-286 Reduced 8.61%	3,034 $470,000
Q1 2020 May 12, 2020	BUY	$93.01 - $162.33 $11,905 - $20,778	128 Added 4.01%	3,320 $402,000
Q4 2019 Feb 07, 2020	BUY	$147.08 - $172.82 $71,922 - $84,508	489 Added 18.09%	3,192 $485,000
Q3 2019 Nov 12, 2019	SELL	$130.56 - $181.87 $18,800 - $26,189	-144 Reduced 5.06%	2,703 $406,000
Q2 2019 Aug 09, 2019	SELL	$166.87 - $205.52 $537,154 - $661,568	-3,219 Reduced 53.07%	2,847 $476,000
Q1 2019 May 10, 2019	BUY	$130.67 - $188.24 $792,644 - $1.14 Million	6,066 New	6,066 $1.1 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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