Td Asset Management Inc Vmware, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$141.4 - $168.78 $1.94 Million - $2.32 Million	-13,726 Reduced 3.91%	337,174 $56.1 Million
Q2 2023 Aug 09, 2023	SELL	$121.81 - $143.92 $3.06 Million - $3.62 Million	-25,125 Reduced 6.68%	350,900 $50.4 Million
Q1 2023 May 10, 2023	BUY	$110.09 - $126.37 $324,985 - $373,044	2,952 Added 0.79%	376,025 $46.9 Million
Q4 2022 Feb 06, 2023	BUY	$105.77 - $124.55 $2.39 Million - $2.82 Million	22,638 Added 6.46%	373,073 $45.8 Million
Q3 2022 Nov 07, 2022	SELL	$106.46 - $122.64 $958,778 - $1.1 Million	-9,006 Reduced 2.51%	350,435 $37.7 Million
Q2 2022 Aug 04, 2022	BUY	$93.63 - $131.99 $2.35 Million - $3.32 Million	25,128 Added 7.52%	359,441 $41 Million
Q1 2022 May 10, 2022	BUY	$108.69 - $135.87 $5.07 Million - $6.34 Million	46,681 Added 16.23%	334,313 $38.1 Million
Q4 2021 Feb 10, 2022	BUY	$110.44 - $167.06 $29.7 Million - $44.9 Million	268,568 Added 1408.77%	287,632 $33.3 Million
Q3 2021 Nov 09, 2021	SELL	$138.03 - $159.48 $21,532 - $24,878	-156 Reduced 0.81%	19,064 $2.84 Million
Q2 2021 Aug 11, 2021	BUY	$150.72 - $170.03 $262,252 - $295,852	1,740 Added 9.95%	19,220 $2.96 Million
Q1 2021 May 14, 2021	BUY	$132.3 - $154.61 $381,553 - $445,895	2,884 Added 19.76%	17,480 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$127.0 - $155.66 $221,615 - $271,626	1,745 Added 13.58%	14,596 $2.05 Million
Q3 2020 Nov 10, 2020	SELL	$134.48 - $153.1 $10.4 Million - $11.9 Million	-77,474 Reduced 85.77%	12,851 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$116.0 - $156.27 $4.94 Million - $6.66 Million	-42,603 Reduced 32.05%	90,325 $14 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $809,000 - $1.41 Million	-8,698 Reduced 6.14%	132,928 $16.1 Million
Q4 2019 Feb 11, 2020	BUY	$147.08 - $172.82 $5.26 Million - $6.18 Million	35,756 Added 33.77%	141,626 $21.5 Million
Q3 2019 Nov 07, 2019	SELL	$130.56 - $181.87 $6.83 Million - $9.52 Million	-52,329 Reduced 33.08%	105,870 $15.9 Million
Q2 2019 Aug 01, 2019	BUY	$166.87 - $205.52 $3.62 Million - $4.46 Million	21,711 Added 15.91%	158,199 $26.5 Million
Q1 2019 May 08, 2019	BUY	$130.67 - $188.24 $7.17 Million - $10.3 Million	54,870 Added 67.23%	136,488 $24.6 Million
Q4 2018 Feb 01, 2019	BUY	$136.26 - $167.34 $6.49 Million - $7.97 Million	47,649 Added 140.27%	81,618 $11.2 Million
Q3 2018 Nov 01, 2018	BUY	$144.42 - $162.65 $3.97 Million - $4.47 Million	27,502 Added 425.27%	33,969 $5.3 Million
Q2 2018 Jul 31, 2018	SELL	$118.65 - $152.18 $1.19 Million - $1.52 Million	-10,007 Reduced 60.74%	6,467 $950,000
Q1 2018 May 11, 2018	SELL	$108.46 - $150.0 $2.71 Million - $3.75 Million	-25,011 Reduced 60.29%	16,474 $2 Million
Q4 2017 Feb 02, 2018	BUY	$110.15 - $128.89 $4.57 Million - $5.35 Million	41,485	41,485 $5.2 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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