Royal London Asset Management LTD Vmware, Inc. Transaction History

Royal London Asset Management LTD

$39.3 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $660,479 - $788,371	4,671 Added 5.98%	82,735 $13.8 Million
Q2 2023 Aug 11, 2023	BUY	$121.81 - $143.92 $479,078 - $566,037	3,933 Added 5.31%	78,064 $11.2 Million
Q1 2023 May 15, 2023	BUY	$110.09 - $126.37 $417,901 - $479,700	3,796 Added 5.4%	74,131 $9.26 Million
Q4 2022 Feb 09, 2023	BUY	$105.77 - $124.55 $1.12 Million - $1.32 Million	10,605 Added 17.75%	70,335 $8.63 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $390,495 - $449,843	-3,668 Reduced 5.79%	59,730 $6.36 Million

Q2 2022 Aug 12, 2022	SELL	$93.63 - $131.99 $1.42 Million - $2 Million	-15,147 Reduced 19.28%	63,398 $7.23 Million
Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $860,716 - $1.08 Million	7,919 Added 11.21%	78,545 $8.94 Million
Q4 2021 Oct 18, 2022	BUY	$110.44 - $167.06 $4.72 Million - $7.14 Million	42,759 Added 153.44%	70,626 $8.18 Million
Q4 2021 Jan 18, 2022	BUY	$110.44 - $167.06 $4.72 Million - $7.14 Million	42,759 Added 153.44%	70,626 $8.18 Million
Q3 2021 Oct 18, 2022	SELL	$138.03 - $159.48 $124,365 - $143,691	-901 Reduced 3.13%	27,867 $4.14 Million
Q3 2021 Nov 02, 2021	SELL	$138.03 - $159.48 $124,365 - $143,691	-901 Reduced 3.13%	27,867 $4.14 Million
Q2 2021 Oct 18, 2022	SELL	$150.72 - $170.03 $5.22 Million - $5.89 Million	-34,630 Reduced 54.62%	28,768 $4.6 Million
Q1 2021 Oct 17, 2022	SELL	$132.3 - $154.61 $4.58 Million - $5.35 Million	-34,630 Reduced 54.62%	28,768 $4.33 Million
Q1 2021 Apr 13, 2021	BUY	$132.3 - $154.61 $184,426 - $215,526	1,394 Added 5.09%	28,768 $4.33 Million
Q4 2020 Jan 29, 2021	SELL	$127.0 - $155.66 $94,742 - $116,122	-746 Reduced 2.65%	27,374 $3.84 Million
Q2 2020 Jul 31, 2020	SELL	$116.0 - $156.27 $231,072 - $311,289	-1,992 Reduced 6.62%	28,120 $4.25 Million
Q3 2019 Nov 12, 2019	BUY	$130.56 - $181.87 $101,836 - $141,858	780 Added 2.66%	30,112 $4.52 Million
Q1 2019 Apr 30, 2019	SELL	$130.67 - $188.24 $24,696 - $35,577	-189 Reduced 0.64%	29,332 $0
Q4 2018 Jan 29, 2019	BUY	$136.26 - $167.34 $183,951 - $225,909	1,350 Added 4.79%	29,521 $3.88 Million
Q3 2018 Nov 08, 2018	SELL	$144.42 - $162.65 $254,179 - $286,264	-1,760 Reduced 5.88%	28,171 $0
Q2 2018 Sep 19, 2018	BUY	$118.65 - $152.18 $3.55 Million - $4.55 Million	29,931 New	29,931 $4.4 Million

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account