W.G. Shaheen & Associates Dba Whitney & CO Vmware, Inc. Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$141.4 - $168.78 $51,045 - $60,929	361 Added 0.69%	52,940 $8.81 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $53,718 - $63,468	441 Added 0.85%	52,579 $7.56 Million
Q1 2023 May 03, 2023	BUY	$110.09 - $126.37 $144,878 - $166,302	1,316 Added 2.59%	52,138 $6.51 Million
Q4 2022 Feb 03, 2023	BUY	$105.77 - $124.55 $52,885 - $62,275	500 Added 0.99%	50,822 $6.24 Million
Q3 2022 Nov 09, 2022	BUY	$106.46 - $122.64 $30,979 - $35,688	291 Added 0.58%	50,322 $5.36 Million
Q2 2022 Aug 05, 2022	BUY	$93.63 - $131.99 $15,729 - $22,174	168 Added 0.34%	50,031 $5.7 Million
Q1 2022 May 13, 2022	BUY	$108.69 - $135.87 $69,887 - $87,364	643 Added 1.31%	49,863 $5.68 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $5.44 Million - $8.22 Million	49,220 New	49,220 $5.7 Million
Q4 2018 Feb 07, 2019	SELL	$136.26 - $167.34 $156,699 - $192,441	-1,150 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$144.42 - $162.65 $32,494 - $36,596	-225 Reduced 16.36%	1,150 $174,000
Q1 2018 May 11, 2018	BUY	$108.46 - $150.0 $149,132 - $206,250	1,375 New	1,375 $167,000

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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