United Capital Financial Advisers, LLC Vmware, Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $37,336 - $43,966	-353 Reduced 16.54%	1,781 $218,000
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $78,993 - $90,998	-742 Reduced 25.8%	2,134 $227,000
Q2 2022 Aug 11, 2022	SELL	$93.63 - $131.99 $34,923 - $49,232	-373 Reduced 11.48%	2,876 $328,000
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $61,844 - $77,310	-569 Reduced 14.9%	3,249 $370,000
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $154,395 - $233,549	1,398 Added 57.77%	3,818 $442,000
Q3 2021 Nov 15, 2021	SELL	$138.03 - $159.48 $135,269 - $156,290	-980 Reduced 28.82%	2,420 $360,000
Q2 2021 Aug 13, 2021	SELL	$150.72 - $170.03 $90,884 - $102,528	-603 Reduced 15.06%	3,400 $544,000
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $37,837 - $44,218	-286 Reduced 6.67%	4,003 $602,000
Q4 2020 Feb 17, 2021	SELL	$127.0 - $155.66 $172,466 - $211,386	-1,358 Reduced 24.05%	4,289 $602,000
Q3 2020 Nov 13, 2020	SELL	$134.48 - $153.1 $156,131 - $177,749	-1,161 Reduced 17.05%	5,647 $811,000
Q2 2020 Aug 13, 2020	SELL	$116.0 - $156.27 $184,208 - $248,156	-1,588 Reduced 18.91%	6,808 $1.05 Million
Q1 2020 May 15, 2020	SELL	$93.01 - $162.33 $8.53 Million - $14.9 Million	-91,674 Reduced 91.61%	8,396 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$147.08 - $172.82 $6.87 Million - $8.08 Million	46,734 Added 87.62%	100,070 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$130.56 - $181.87 $528,376 - $736,027	4,047 Added 8.21%	53,336 $8 Million
Q2 2019 Aug 13, 2019	BUY	$166.87 - $205.52 $251,473 - $309,718	1,507 Added 3.15%	49,289 $8.24 Million
Q1 2019 May 14, 2019	BUY	$130.67 - $188.24 $6.24 Million - $8.99 Million	47,782 New	47,782 $8.63 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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