Wellington Management Group LLP Vmware, Inc. Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $38.1 Million - $45.4 Million	269,173 New	269,173 $44.8 Million
Q1 2023 May 12, 2023	SELL	$110.09 - $126.37 $158 Million - $182 Million	-1,436,271 Reduced 98.26%	25,491 $3.18 Million
Q4 2022 Feb 13, 2023	SELL	$105.77 - $124.55 $77.4 Million - $91.1 Million	-731,403 Reduced 33.35%	1,461,762 $179 Million
Q3 2022 Nov 14, 2022	SELL	$106.46 - $122.64 $69 Million - $79.5 Million	-648,055 Reduced 22.81%	2,193,165 $233 Million
Q2 2022 Aug 15, 2022	SELL	$93.63 - $131.99 $53.1 Million - $74.9 Million	-567,180 Reduced 16.64%	2,841,220 $324 Million
Q1 2022 May 16, 2022	BUY	$108.69 - $135.87 $20.2 Million - $25.3 Million	186,229 Added 5.78%	3,408,400 $388 Million
Q4 2021 Feb 11, 2022	BUY	$110.44 - $167.06 $136 Million - $206 Million	1,233,322 Added 62.01%	3,222,171 $373 Million
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $8.54 Million - $9.87 Million	61,896 Added 3.21%	1,988,849 $296 Million
Q2 2021 Aug 16, 2021	BUY	$150.72 - $170.03 $8.68 Million - $9.79 Million	57,558 Added 3.08%	1,926,953 $308 Million
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $46.1 Million - $53.9 Million	348,475 Added 22.91%	1,869,395 $281 Million
Q4 2020 Feb 12, 2021	BUY	$127.0 - $155.66 $23.1 Million - $28.3 Million	181,664 Added 13.56%	1,520,920 $213 Million
Q3 2020 Nov 16, 2020	BUY	$134.48 - $153.1 $305,404 - $347,690	2,271 Added 0.17%	1,339,256 $192 Million
Q2 2020 Aug 14, 2020	BUY	$116.0 - $156.27 $155 Million - $209 Million	1,336,985 New	1,336,985 $207 Million
Q1 2020 May 14, 2020	SELL	$93.01 - $162.33 $963,397 - $1.68 Million	-10,358 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$147.08 - $172.82 $1.52 Million - $1.79 Million	10,358 New	10,358 $1.57 Million

Others Institutions Holding VMW

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account