Whittier Trust CO Vmware, Inc. Transaction History

Whittier Trust CO

$6.77 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$141.4 - $168.78 $1,272 - $1,519	-9 Reduced 0.26%	3,464 $576,000
Q3 2022 Oct 21, 2022	BUY	$106.46 - $122.64 $81,974 - $94,432	770 Added 28.49%	3,473 $369,000
Q2 2022 Jul 28, 2022	BUY	$93.63 - $131.99 $655 - $923	7 Added 0.26%	2,703 $308,000
Q1 2022 Apr 29, 2022	SELL	$108.69 - $135.87 $6,304 - $7,880	-58 Reduced 2.11%	2,696 $307,000
Q4 2021 Jan 19, 2022	BUY	$110.44 - $167.06 $236,783 - $358,176	2,144 Added 351.48%	2,754 $320,000

Q1 2021 Apr 26, 2021	BUY	$132.3 - $154.61 $529 - $618	4 Added 0.66%	610 $92,000
Q4 2020 Jan 29, 2021	SELL	$127.0 - $155.66 $25,908 - $31,754	-204 Reduced 25.19%	606 $85,000
Q3 2020 Oct 30, 2020	SELL	$134.48 - $153.1 $6,051 - $6,889	-45 Reduced 5.26%	810 $116,000
Q2 2020 Jul 10, 2020	BUY	$116.0 - $156.27 $21,576 - $29,066	186 Added 27.8%	855 $132,000
Q1 2020 Apr 27, 2020	SELL	$93.01 - $162.33 $11,347 - $19,804	-122 Reduced 15.42%	669 $81,000
Q4 2019 Jan 31, 2020	SELL	$147.08 - $172.82 $129,136 - $151,735	-878 Reduced 52.61%	791 $120,000
Q2 2019 Jul 23, 2019	BUY	$166.87 - $205.52 $7,509 - $9,248	45 Added 2.77%	1,669 $279,000
Q1 2019 Apr 29, 2019	BUY	$130.67 - $188.24 $127,272 - $183,345	974 Added 149.85%	1,624 $293,000
Q2 2018 Jul 27, 2018	SELL	$118.65 - $152.18 $4.74 Million - $6.08 Million	-39,928 Reduced 98.4%	650 $96,000
Q2 2018 Jul 20, 2018	BUY	$118.65 - $152.18 $4.72 Million - $6.06 Million	39,789 Added 5042.97%	40,578 $3.93 Million
Q1 2018 May 01, 2018	SELL	$108.46 - $150.0 $36,659 - $50,700	-338 Reduced 29.99%	789 $96,000
Q4 2017 Feb 07, 2018	BUY	$110.15 - $128.89 $9,803 - $11,471	89 Added 8.57%	1,127 $141,000
Q3 2017 Oct 23, 2017	BUY	$91.95 - $110.75 $95,444 - $114,958	1,038	1,038 $113,000

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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