Wetherby Asset Management Inc Vmware, Inc. Transaction History

Wetherby Asset Management Inc

$2.06 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $4,100 - $4,894	29 Added 0.31%	9,365 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $267,982 - $316,624	2,200 Added 30.83%	9,336 $1.34 Million
Q1 2023 May 12, 2023	BUY	$110.09 - $126.37 $75,962 - $87,195	690 Added 10.7%	7,136 $890,000
Q4 2022 Feb 14, 2023	SELL	$105.77 - $124.55 $45,798 - $53,930	-433 Reduced 6.29%	6,446 $791,000
Q3 2022 Nov 14, 2022	BUY	$106.46 - $122.64 $50,462 - $58,131	474 Added 7.4%	6,879 $732,000

Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $114,790 - $161,819	1,226 Added 23.67%	6,405 $730,000
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $74,017 - $92,527	-681 Reduced 11.62%	5,179 $590,000
Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $350,536 - $530,248	3,174 Added 118.17%	5,860 $679,000
Q3 2021 Nov 15, 2021	BUY	$138.03 - $159.48 $76,468 - $88,351	554 Added 25.98%	2,686 $399,000
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $1,959 - $2,210	-13 Reduced 0.61%	2,132 $341,000
Q1 2021 May 14, 2021	SELL	$132.3 - $154.61 $15,346 - $17,934	-116 Reduced 5.13%	2,145 $323,000
Q4 2020 Feb 11, 2021	BUY	$127.0 - $155.66 $269,494 - $330,310	2,122 Added 1526.62%	2,261 $317,000
Q3 2020 Dec 16, 2020	SELL	$134.48 - $153.1 $47,740 - $54,350	-355 Reduced 12.67%	2,448 $352,000
Q3 2020 Dec 16, 2020	SELL	$134.48 - $153.1 $310,514 - $353,507	-2,309 Reduced 94.32%	139 $20,000
Q3 2020 Nov 13, 2020	BUY	$134.48 - $153.1 $60,650 - $69,048	451 Added 19.18%	2,803 $403,000
Q2 2020 Aug 14, 2020	SELL	$116.0 - $156.27 $11,716 - $15,783	-101 Reduced 4.12%	2,352 $364,000
Q1 2020 May 06, 2020	BUY	$93.01 - $162.33 $744 - $1,298	8 Added 0.33%	2,453 $297,000
Q4 2019 Jan 28, 2020	BUY	$147.08 - $172.82 $2,941 - $3,456	20 Added 0.82%	2,445 $371,000
Q3 2019 Oct 31, 2019	SELL	$130.56 - $181.87 $12,794 - $17,823	-98 Reduced 3.88%	2,425 $364,000
Q2 2019 Jul 25, 2019	BUY	$166.87 - $205.52 $15,685 - $19,318	94 Added 3.87%	2,523 $422,000
Q1 2019 May 09, 2019	BUY	$130.67 - $188.24 $1,568 - $2,258	12 Added 0.5%	2,429 $439,000
Q4 2018 Jan 30, 2019	BUY	$136.26 - $167.34 $41,695 - $51,206	306 Added 14.5%	2,417 $331,000
Q3 2018 Nov 07, 2018	BUY	$144.42 - $162.65 $4,043 - $4,554	28 Added 1.34%	2,111 $329,000
Q2 2018 Jul 24, 2018	BUY	$118.65 - $152.18 $13,526 - $17,348	114 Added 5.79%	2,083 $306,000
Q1 2018 May 04, 2018	SELL	$108.46 - $150.0 $34,381 - $47,550	-317 Reduced 13.87%	1,969 $239,000
Q4 2017 Feb 09, 2018	BUY	$110.15 - $128.89 $10,794 - $12,631	98 Added 4.48%	2,286 $286,000
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $201,186 - $242,321	2,188	2,188 $239,000

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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