Treasurer Of The State Of North Carolina Vmware, Inc. Transaction History

Treasurer Of The State Of North Carolina

$22.8 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$141.4 - $168.78 $73,952 - $88,271	523 Added 0.49%	106,738 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $1.02 Million - $1.2 Million	8,369 Added 8.55%	106,215 $15.3 Million
Q1 2023 May 04, 2023	BUY	$110.09 - $126.37 $664,943 - $763,274	6,040 Added 6.58%	97,846 $12.2 Million
Q4 2022 Feb 09, 2023	BUY	$105.77 - $124.55 $237,982 - $280,237	2,250 Added 2.51%	91,806 $11.3 Million
Q3 2022 Nov 08, 2022	BUY	$106.46 - $122.64 $39,390 - $45,376	370 Added 0.41%	89,556 $9.53 Million

Q2 2022 Aug 02, 2022	SELL	$93.63 - $131.99 $797,353 - $1.12 Million	-8,516 Reduced 8.72%	89,186 $10.2 Million
Q1 2022 May 10, 2022	BUY	$108.69 - $135.87 $26,629 - $33,288	245 Added 0.25%	97,702 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $6.89 Million - $10.4 Million	62,373 Added 177.78%	97,457 $11.3 Million
Q3 2021 Nov 03, 2021	BUY	$138.03 - $159.48 $13,803 - $15,947	100 Added 0.29%	35,084 $5.22 Million
Q2 2021 Aug 13, 2021	SELL	$150.72 - $170.03 $40,694 - $45,908	-270 Reduced 0.77%	34,984 $5.6 Million
Q1 2021 May 03, 2021	BUY	$132.3 - $154.61 $13,230 - $15,461	100 Added 0.28%	35,254 $5.3 Million
Q4 2020 Feb 02, 2021	BUY	$127.0 - $155.66 $101,600 - $124,528	800 Added 2.33%	35,154 $4.93 Million
Q3 2020 Nov 04, 2020	BUY	$134.48 - $153.1 $18,827 - $21,434	140 Added 0.41%	34,354 $4.94 Million
Q2 2020 Aug 07, 2020	SELL	$116.0 - $156.27 $457,040 - $615,703	-3,940 Reduced 10.33%	34,214 $5.3 Million
Q1 2020 May 13, 2020	BUY	$93.01 - $162.33 $248,336 - $433,421	2,670 Added 7.52%	38,154 $4.62 Million
Q4 2019 Feb 12, 2020	BUY	$147.08 - $172.82 $48,536 - $57,030	330 Added 0.94%	35,484 $5.39 Million
Q3 2019 Nov 07, 2019	SELL	$130.56 - $181.87 $1.91 Million - $2.66 Million	-14,630 Reduced 29.39%	35,154 $5.28 Million
Q2 2019 Aug 23, 2019	BUY	$166.87 - $205.52 $634,272 - $781,181	3,801 Added 8.27%	49,784 $8.32 Million
Q1 2019 Aug 07, 2019	BUY	$130.67 - $188.24 $136,550 - $196,710	1,045 Added 2.33%	45,983 $8.3 Million
Q4 2018 Aug 07, 2019	BUY	$136.26 - $167.34 $213,246 - $261,887	1,565 Added 3.61%	44,938 $6.16 Million
Q3 2018 Aug 07, 2019	BUY	$144.42 - $162.65 $2.18 Million - $2.46 Million	15,095 Added 53.38%	43,373 $6.77 Million
Q2 2018 Aug 07, 2019	BUY	$118.65 - $152.18 $2.12 Million - $2.72 Million	17,841 Added 170.94%	28,278 $4.16 Million
Q1 2018 Jul 24, 2019	BUY	$108.46 - $150.0 $1.13 Million - $1.57 Million	10,437 New	10,437 $1.27 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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