Us Bancorp \De\ Vmware, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$141.4 - $168.78 $5,514 - $6,582	-39 Reduced 0.4%	9,759 $1.62 Million
Q2 2023 Aug 09, 2023	SELL	$121.81 - $143.92 $5,968 - $7,052	-49 Reduced 0.5%	9,798 $1.41 Million
Q1 2023 May 09, 2023	BUY	$110.09 - $126.37 $1,651 - $1,895	15 Added 0.15%	9,847 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $348,935 - $410,890	-3,299 Reduced 25.12%	9,832 $1.21 Million
Q3 2022 Oct 27, 2022	BUY	$106.46 - $122.64 $5,110 - $5,886	48 Added 0.37%	13,131 $1.4 Million
Q2 2022 Aug 01, 2022	BUY	$93.63 - $131.99 $103,086 - $145,320	1,101 Added 9.19%	13,083 $1.49 Million
Q1 2022 May 11, 2022	BUY	$108.69 - $135.87 $435,303 - $544,159	4,005 Added 50.21%	11,982 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $204,976 - $310,063	1,856 Added 30.32%	7,977 $925,000
Q3 2021 Nov 10, 2021	SELL	$138.03 - $159.48 $461,158 - $532,822	-3,341 Reduced 35.31%	6,121 $910,000
Q2 2021 Aug 05, 2021	SELL	$150.72 - $170.03 $17,634 - $19,893	-117 Reduced 1.22%	9,462 $1.52 Million
Q1 2021 Apr 28, 2021	SELL	$132.3 - $154.61 $14,023 - $16,388	-106 Reduced 1.09%	9,579 $1.44 Million
Q4 2020 Feb 04, 2021	SELL	$127.0 - $155.66 $86,106 - $105,537	-678 Reduced 6.54%	9,685 $1.36 Million
Q3 2020 Nov 10, 2020	SELL	$134.48 - $153.1 $173,075 - $197,039	-1,287 Reduced 11.05%	10,363 $1.49 Million
Q2 2020 Aug 07, 2020	SELL	$116.0 - $156.27 $177,132 - $238,624	-1,527 Reduced 11.59%	11,650 $1.81 Million
Q1 2020 May 13, 2020	BUY	$93.01 - $162.33 $335,301 - $585,199	3,605 Added 37.66%	13,177 $1.6 Million
Q4 2019 Feb 04, 2020	BUY	$147.08 - $172.82 $66,333 - $77,941	451 Added 4.94%	9,572 $1.46 Million
Q3 2019 Nov 08, 2019	SELL	$130.56 - $181.87 $127,948 - $178,232	-980 Reduced 9.7%	9,121 $1.37 Million
Q2 2019 Aug 13, 2019	SELL	$166.87 - $205.52 $93,113 - $114,680	-558 Reduced 5.24%	10,101 $1.69 Million
Q1 2019 May 08, 2019	BUY	$130.67 - $188.24 $57,756 - $83,202	442 Added 4.33%	10,659 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$136.26 - $167.34 $74,806 - $91,869	-549 Reduced 5.1%	10,217 $1.4 Million
Q3 2018 Nov 01, 2018	SELL	$144.42 - $162.65 $111,203 - $125,240	-770 Reduced 6.67%	10,766 $1.68 Million
Q2 2018 Aug 08, 2018	SELL	$118.65 - $152.18 $547,688 - $702,462	-4,616 Reduced 28.58%	11,536 $1.7 Million
Q1 2018 May 08, 2018	SELL	$108.46 - $150.0 $1.87 Million - $2.59 Million	-17,247 Reduced 51.64%	16,152 $1.96 Million
Q4 2017 Feb 02, 2018	BUY	$110.15 - $128.89 $923,828 - $1.08 Million	8,387 Added 33.53%	33,399 $4.19 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $2.3 Million - $2.77 Million	25,012	25,012 $2.73 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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