Sumitomo Mitsui Trust Holdings, Inc. Vmware, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$141.4 - $168.78 $1.8 Million - $2.15 Million	-12,721 Reduced 1.94%	642,360 $107 Million
Q2 2023 Jul 31, 2023	BUY	$121.81 - $143.92 $6.36 Million - $7.51 Million	52,208 Added 8.66%	655,081 $94.1 Million
Q1 2023 Apr 27, 2023	SELL	$110.09 - $126.37 $520,835 - $597,856	-4,731 Reduced 0.78%	602,873 $75.3 Million
Q4 2022 Jan 30, 2023	BUY	$105.77 - $124.55 $2.36 Million - $2.77 Million	22,271 Added 3.8%	607,604 $74.6 Million
Q3 2022 Oct 21, 2022	BUY	$106.46 - $122.64 $130,839 - $150,724	1,229 Added 0.21%	585,333 $62.3 Million
Q2 2022 Jul 26, 2022	BUY	$93.63 - $131.99 $1.56 Million - $2.21 Million	16,710 Added 2.95%	584,104 $66.6 Million
Q1 2022 Apr 27, 2022	SELL	$108.69 - $135.87 $630,184 - $787,774	-5,798 Reduced 1.01%	567,394 $64.6 Million
Q4 2021 Feb 02, 2022	BUY	$110.44 - $167.06 $37.3 Million - $56.5 Million	337,976 Added 143.69%	573,192 $66.4 Million
Q3 2021 Oct 25, 2021	SELL	$138.03 - $159.48 $2.56 Million - $2.96 Million	-18,544 Reduced 7.31%	235,216 $35 Million
Q2 2021 Aug 02, 2021	SELL	$150.72 - $170.03 $2.19 Million - $2.47 Million	-14,511 Reduced 5.41%	253,760 $40.6 Million
Q1 2021 Apr 30, 2021	SELL	$132.3 - $154.61 $572,197 - $668,688	-4,325 Reduced 1.59%	268,271 $40.4 Million
Q4 2020 Feb 05, 2021	SELL	$127.0 - $155.66 $4.64 Million - $5.69 Million	-36,551 Reduced 11.82%	272,596 $38.2 Million
Q3 2020 Oct 30, 2020	SELL	$134.48 - $153.1 $7.28 Million - $8.28 Million	-54,104 Reduced 14.89%	309,147 $44.4 Million
Q2 2020 Jul 27, 2020	BUY	$116.0 - $156.27 $4.16 Million - $5.61 Million	35,882 Added 10.96%	363,251 $56.3 Million
Q1 2020 Apr 27, 2020	BUY	$93.01 - $162.33 $823,045 - $1.44 Million	8,849 Added 2.78%	327,369 $39.6 Million
Q4 2019 Jan 31, 2020	SELL	$147.08 - $172.82 $1.16 Million - $1.36 Million	-7,896 Reduced 2.42%	318,520 $48.3 Million
Q3 2019 Oct 31, 2019	BUY	$130.56 - $181.87 $671,078 - $934,811	5,140 Added 1.6%	326,416 $49 Million
Q2 2019 Jul 29, 2019	BUY	$166.87 - $205.52 $417,508 - $514,211	2,502 Added 0.78%	321,276 $53.7 Million
Q1 2019 May 08, 2019	BUY	$130.67 - $188.24 $5.3 Million - $7.64 Million	40,560 Added 14.58%	318,774 $57.5 Million
Q4 2018 Feb 06, 2019	BUY	$136.26 - $167.34 $4.52 Million - $5.55 Million	33,152 Added 13.53%	278,214 $44.1 Million
Q3 2018 Nov 07, 2018	BUY	$144.42 - $162.65 $978,589 - $1.1 Million	6,776 Added 2.84%	245,062 $38.2 Million
Q2 2018 Aug 01, 2018	BUY	$118.65 - $152.18 $1.3 Million - $1.67 Million	10,978 Added 4.83%	238,286 $35 Million
Q1 2018 May 01, 2018	BUY	$108.46 - $150.0 $588,503 - $813,900	5,426 Added 2.45%	227,308 $27.6 Million
Q4 2017 Feb 06, 2018	BUY	$110.15 - $128.89 $178,332 - $208,672	1,619 Added 0.74%	221,882 $27.8 Million
Q3 2017 Nov 07, 2017	SELL	$91.95 - $110.75 $1.28 Million - $1.54 Million	-13,905 Reduced 5.94%	220,263 $24.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	234,168	234,168 $20.5 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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