Stifel Financial Corp Vmware, Inc. Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $1.5 Million - $1.79 Million	-10,632 Reduced 62.63%	6,343 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$121.81 - $143.92 $2.3 Million - $2.72 Million	-18,868 Reduced 52.64%	16,975 $2.44 Million
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $244,399 - $280,541	-2,220 Reduced 5.83%	35,843 $4.47 Million
Q4 2022 Feb 13, 2023	BUY	$105.77 - $124.55 $247,290 - $291,197	2,338 Added 6.54%	38,063 $4.67 Million
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $6,281 - $7,235	59 Added 0.17%	35,725 $3.8 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $1.24 Million - $1.75 Million	-13,294 Reduced 27.15%	35,666 $4.07 Million
Q1 2022 May 13, 2022	SELL	$108.69 - $135.87 $959,515 - $1.2 Million	-8,828 Reduced 15.28%	48,960 $5.58 Million
Q4 2021 Feb 14, 2022	SELL	$110.44 - $167.06 $969,773 - $1.47 Million	-8,781 Reduced 13.19%	57,788 $6.7 Million
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $9.86 Million - $11.4 Million	-71,411 Reduced 51.75%	66,569 $9.9 Million
Q2 2021 Aug 13, 2021	SELL	$150.72 - $170.03 $1.39 Million - $1.56 Million	-9,202 Reduced 6.25%	137,980 $22.1 Million
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $844,074 - $986,411	-6,380 Reduced 4.15%	147,182 $22.1 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $4.22 Million - $5.17 Million	33,196 Added 27.58%	153,562 $21.5 Million
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $4.06 Million - $4.62 Million	30,202 Added 33.5%	120,366 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $2.3 Million - $3.1 Million	19,822 Added 28.18%	90,164 $14 Million
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $5.19 Million - $9.05 Million	-55,774 Reduced 44.22%	70,342 $8.65 Million
Q4 2019 Feb 13, 2020	BUY	$147.08 - $172.82 $11.7 Million - $13.8 Million	79,782 Added 172.19%	126,116 $19.2 Million
Q3 2019 Nov 19, 2019	SELL	$130.56 - $181.87 $9,139 - $12,730	-70 Reduced 0.15%	46,334 $7.02 Million
Q3 2019 Nov 13, 2019	SELL	$130.56 - $181.87 $8.45 Million - $11.8 Million	-64,709 Reduced 58.24%	46,404 $7.03 Million
Q2 2019 Aug 14, 2019	BUY	$166.87 - $205.52 $10.4 Million - $12.8 Million	62,360 Added 127.91%	111,113 $18.9 Million
Q1 2019 May 14, 2019	SELL	$130.67 - $188.24 $6.8 Million - $9.8 Million	-52,064 Reduced 51.64%	48,753 $8.92 Million
Q4 2018 Feb 13, 2019	SELL	$136.26 - $167.34 $507,295 - $623,006	-3,723 Reduced 3.56%	100,817 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	$144.42 - $162.65 $859,010 - $967,442	5,948 Added 6.03%	104,540 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $46,154 - $59,198	389 Added 0.4%	98,592 $14.5 Million
Q1 2018 May 11, 2018	BUY	$108.46 - $150.0 $147,071 - $203,400	1,356 Added 1.4%	98,203 $12 Million
Q4 2017 Feb 14, 2018	BUY	$110.15 - $128.89 $399,954 - $467,999	3,631 Added 3.9%	96,847 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $8.57 Million - $10.3 Million	93,216	93,216 $0

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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account