Shell Asset Management CO Vmware, Inc. Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$141.4 - $168.78 $3.3 Million - $3.93 Million	-23,312 Reduced 78.76%	6,285 $1.05 Million
Q2 2023 Jul 28, 2023	BUY	$121.81 - $143.92 $637,431 - $753,133	5,233 Added 21.48%	29,597 $4.25 Million
Q4 2022 Feb 07, 2023	SELL	$105.77 - $124.55 $459,993 - $541,667	-4,349 Reduced 15.15%	24,364 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $843,482 - $971,676	-7,923 Reduced 21.63%	28,713 $3.06 Million
Q2 2022 Aug 09, 2022	SELL	$93.63 - $131.99 $237,164 - $334,330	-2,533 Reduced 6.47%	36,636 $4.18 Million
Q1 2022 May 04, 2022	SELL	$108.69 - $135.87 $665,617 - $832,067	-6,124 Reduced 13.52%	39,169 $4.46 Million
Q4 2021 Feb 09, 2022	BUY	$110.44 - $167.06 $675,119 - $1.02 Million	6,113 Added 15.6%	45,293 $5.25 Million
Q3 2021 Nov 04, 2021	SELL	$138.03 - $159.48 $703,538 - $812,869	-5,097 Reduced 11.51%	39,180 $5.83 Million
Q2 2021 Aug 12, 2021	SELL	$150.72 - $170.03 $155,543 - $175,470	-1,032 Reduced 2.28%	44,277 $7.08 Million
Q1 2021 May 10, 2021	SELL	$132.3 - $154.61 $84,672 - $98,950	-640 Reduced 1.39%	45,309 $6.82 Million
Q4 2020 Feb 16, 2021	SELL	$127.0 - $155.66 $168,402 - $206,405	-1,326 Reduced 2.8%	45,949 $6.45 Million
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $20,440 - $23,271	-152 Reduced 0.32%	47,275 $6.79 Million
Q2 2020 Aug 10, 2020	SELL	$116.0 - $156.27 $980,084 - $1.32 Million	-8,449 Reduced 15.12%	47,427 $7.35 Million
Q1 2020 May 11, 2020	SELL	$93.01 - $162.33 $131,795 - $230,021	-1,417 Reduced 2.47%	55,876 $6.77 Million
Q4 2019 Feb 13, 2020	SELL	$147.08 - $172.82 $1.05 Million - $1.23 Million	-7,141 Reduced 11.08%	57,293 $8.7 Million
Q3 2019 Nov 12, 2019	SELL	$130.56 - $181.87 $190,225 - $264,984	-1,457 Reduced 2.21%	64,434 $9.67 Million
Q2 2019 Aug 12, 2019	SELL	$166.87 - $205.52 $3.15 Million - $3.87 Million	-18,851 Reduced 22.25%	65,891 $11 Million
Q1 2019 May 09, 2019	SELL	$130.67 - $188.24 $611,796 - $881,339	-4,682 Reduced 5.24%	84,742 $15.3 Million
Q4 2018 Feb 13, 2019	SELL	$136.26 - $167.34 $1.81 Million - $2.22 Million	-13,250 Reduced 12.9%	89,424 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$144.42 - $162.65 $6.92 Million - $7.8 Million	-47,942 Reduced 31.83%	102,674 $16 Million
Q2 2018 Aug 10, 2018	SELL	$118.65 - $152.18 $1.76 Million - $2.26 Million	-14,835 Reduced 8.97%	150,616 $22.1 Million
Q1 2018 May 14, 2018	SELL	$108.46 - $150.0 $58,785 - $81,300	-542 Reduced 0.33%	165,451 $20.1 Million
Q4 2017 Feb 09, 2018	SELL	$110.15 - $128.89 $5.96 Million - $6.97 Million	-54,093 Reduced 24.58%	165,993 $20.8 Million
Q3 2017 Oct 20, 2017	BUY	$91.95 - $110.75 $19 Million - $22.9 Million	206,627 Added 1535.23%	220,086 $24 Million
Q3 2017 Oct 18, 2017	BUY	$91.95 - $110.75 $1.24 Million - $1.49 Million	13,459	13,459 $1.26 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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