Steward Partners Investment Advisory, LLC Vmware, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $30,542 - $36,456	-216 Reduced 5.18%	3,951 $657,000
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $12,911 - $15,255	106 Added 2.61%	4,167 $598,000
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $16,843 - $19,334	-153 Reduced 3.63%	4,061 $507,000
Q4 2022 Feb 15, 2023	SELL	$105.77 - $124.55 $37,231 - $43,841	-352 Reduced 7.71%	4,214 $517,000
Q3 2022 Nov 10, 2022	SELL	$106.46 - $122.64 $26,721 - $30,782	-251 Reduced 5.21%	4,566 $486,000
Q2 2022 Aug 04, 2022	SELL	$93.63 - $131.99 $93,910 - $132,385	-1,003 Reduced 17.23%	4,817 $549,000
Q1 2022 May 02, 2022	SELL	$108.69 - $135.87 $84,778 - $105,978	-780 Reduced 11.82%	5,820 $663,000
Q4 2021 Feb 08, 2022	BUY	$110.44 - $167.06 $350,536 - $530,248	3,174 Added 92.64%	6,600 $765,000
Q3 2021 Nov 12, 2021	BUY	$138.03 - $159.48 $108,491 - $125,351	786 Added 29.77%	3,426 $509,000
Q2 2021 Aug 13, 2021	SELL	$150.72 - $170.03 $16,277 - $18,363	-108 Reduced 3.93%	2,640 $422,000
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $101,738 - $118,895	769 Added 38.86%	2,748 $413,000
Q4 2020 Feb 11, 2021	SELL	$127.0 - $155.66 $9,144 - $11,207	-72 Reduced 3.51%	1,979 $278,000
Q3 2020 Oct 30, 2020	SELL	$134.48 - $153.1 $268 - $306	-2 Reduced 0.1%	2,051 $295,000
Q2 2020 Aug 06, 2020	BUY	$116.0 - $156.27 $23,200 - $31,254	200 Added 10.79%	2,053 $318,000
Q1 2020 Apr 29, 2020	BUY	$93.01 - $162.33 $31,995 - $55,841	344 Added 22.8%	1,853 $224,000
Q4 2019 Jan 17, 2020	BUY	$147.08 - $172.82 $1,470 - $1,728	10 Added 0.67%	1,509 $229,000
Q3 2019 Oct 30, 2019	BUY	$130.56 - $181.87 $96,614 - $134,583	740 Added 97.5%	1,499 $224,000
Q2 2019 Jul 25, 2019	BUY	$166.87 - $205.52 $126,654 - $155,989	759 New	759 $126,000
Q4 2018 Jan 15, 2019	SELL	$136.26 - $167.34 $8,993 - $11,044	-66 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$144.42 - $162.65 $1,299 - $1,463	-9 Reduced 12.0%	66 $10,000
Q1 2018 Apr 20, 2018	BUY	$108.46 - $150.0 $976 - $1,350	9 Added 13.64%	75 $9,000
Q4 2017 Jan 19, 2018	SELL	$110.15 - $128.89 $6,939 - $8,120	-63 Reduced 48.84%	66 $8,000
Q3 2017 Nov 22, 2017	SELL	$91.95 - $110.75 $4,781 - $5,759	-52 Reduced 28.73%	129 $14,000
Q2 2017 Nov 22, 2017	SELL	N/A	-46 Reduced 20.26%	181 $15,000
Q1 2017 Nov 22, 2017	BUY	N/A	27 Added 13.5%	227 $20,000
Q4 2016 Nov 22, 2017	BUY	N/A	200	200 $15,000

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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