Stratos Wealth Partners, Ltd. Vmware, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$141.4 - $168.78 $230,906 - $275,617	1,633 New	1,633 $271,000
Q3 2021 Oct 19, 2021	SELL	$138.03 - $159.48 $184,960 - $213,703	-1,340 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$150.72 - $170.03 $23,361 - $26,354	-155 Reduced 10.37%	1,340 $214,000
Q1 2021 Apr 27, 2021	SELL	$132.3 - $154.61 $23,417 - $27,365	-177 Reduced 10.59%	1,495 $225,000
Q4 2020 Jan 29, 2021	SELL	$127.0 - $155.66 $5,715 - $7,004	-45 Reduced 2.62%	1,672 $235,000

Q3 2020 Oct 29, 2020	BUY	$134.48 - $153.1 $10,489 - $11,941	78 Added 4.76%	1,717 $247,000
Q2 2020 Jul 28, 2020	BUY	$116.0 - $156.27 $190,124 - $256,126	1,639 New	1,639 $254,000
Q1 2020 May 04, 2020	SELL	$93.01 - $162.33 $179,509 - $313,296	-1,930 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$147.08 - $172.82 $61,626 - $72,411	-419 Reduced 17.84%	1,930 $293,000
Q3 2019 Nov 12, 2019	BUY	$130.56 - $181.87 $300,940 - $419,210	2,305 Added 5238.64%	2,349 $352,000
Q3 2019 Nov 12, 2019	BUY	$130.56 - $181.87 $5,744 - $8,002	44 New	44 $364,000
Q2 2019 Aug 06, 2019	SELL	$166.87 - $205.52 $236,788 - $291,632	-1,419 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$130.67 - $188.24 $185,420 - $267,112	1,419 New	1,419 $256,000
Q4 2018 Feb 08, 2019	SELL	$136.26 - $167.34 $190,218 - $233,606	-1,396 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$144.42 - $162.65 $2,021 - $2,277	-14 Reduced 0.99%	1,396 $218,000
Q2 2018 Aug 13, 2018	SELL	$118.65 - $152.18 $23,611 - $30,283	-199 Reduced 12.37%	1,410 $207,000
Q1 2018 May 10, 2018	BUY	$108.46 - $150.0 $15,075 - $20,850	139 Added 9.46%	1,609 $195,000
Q4 2017 Feb 09, 2018	BUY	$110.15 - $128.89 $161,920 - $189,468	1,470	1,470 $184,000

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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