Suncoast Equity Management Vmware, Inc. Transaction History

Suncoast Equity Management

$862 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 29, 2021	SELL	$138.03 - $159.48 $16.3 Million - $18.8 Million	-118,122 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$150.72 - $170.03 $47,476 - $53,559	315 Added 0.27%	118,122 $18.9 Million
Q1 2021 May 06, 2021	BUY	$132.3 - $154.61 $273,199 - $319,269	2,065 Added 1.78%	117,807 $17.7 Million
Q4 2020 Feb 09, 2021	BUY	$127.0 - $155.66 $400,177 - $490,484	3,151 Added 2.8%	115,742 $16.2 Million
Q3 2020 Oct 22, 2020	SELL	$134.48 - $153.1 $931,273 - $1.06 Million	-6,925 Reduced 5.79%	112,591 $16.2 Million
Q2 2020 Aug 12, 2020	BUY	$116.0 - $156.27 $437,900 - $589,919	3,775 Added 3.26%	119,516 $18.5 Million
Q1 2020 May 07, 2020	BUY	$93.01 - $162.33 $201,645 - $351,931	2,168 Added 1.91%	115,741 $14 Million
Q4 2019 Feb 07, 2020	SELL	$147.08 - $172.82 $183,850 - $216,025	-1,250 Reduced 1.09%	113,573 $17.2 Million
Q3 2019 Oct 16, 2019	SELL	$130.56 - $181.87 $1.05 Million - $1.46 Million	-8,050 Reduced 6.55%	114,823 $17.2 Million
Q2 2019 Jul 26, 2019	BUY	$166.87 - $205.52 $770,105 - $948,474	4,615 Added 3.9%	122,873 $20.5 Million
Q1 2019 Apr 23, 2019	BUY	$130.67 - $188.24 $1,960 - $2,823	15 Added 0.01%	118,258 $21.3 Million
Q4 2018 Jan 23, 2019	BUY	$136.26 - $167.34 $267,069 - $327,986	1,960 Added 1.69%	118,243 $16.2 Million
Q3 2018 Nov 05, 2018	SELL	$144.42 - $162.65 $48,380 - $54,487	-335 Reduced 0.29%	116,283 $18.1 Million
Q2 2018 Aug 09, 2018	BUY	$118.65 - $152.18 $166,703 - $213,812	1,405 Added 1.22%	116,618 $17.1 Million
Q1 2018 May 11, 2018	BUY	$108.46 - $150.0 $158,893 - $219,750	1,465 Added 1.29%	115,213 $14 Million
Q4 2017 Feb 08, 2018	BUY	$110.15 - $128.89 $4.99 Million - $5.83 Million	45,259 Added 66.08%	113,748 $14.3 Million
Q3 2017 Nov 06, 2017	SELL	$91.95 - $110.75 $40,549 - $48,840	-441 Reduced 0.64%	68,489 $7.48 Million
Q2 2017 Aug 08, 2017	BUY	N/A	68,930	68,930 $6.03 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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