Central Trust CO Vmware, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$141.4 - $168.78 $24,462 - $29,198	-173 Reduced 9.56%	1,637 $272,000
Q2 2023 Jul 26, 2023	SELL	$121.81 - $143.92 $3,897 - $4,605	-32 Reduced 1.74%	1,810 $260,000
Q1 2023 Apr 19, 2023	SELL	$110.09 - $126.37 $2,862 - $3,285	-26 Reduced 1.39%	1,842 $229,000
Q4 2022 Jan 26, 2023	SELL	$105.77 - $124.55 $26,336 - $31,012	-249 Reduced 11.76%	1,868 $0
Q3 2022 Nov 17, 2022	SELL	$106.46 - $122.64 $33,854 - $38,999	-318 Reduced 13.06%	2,117 $225,000
Q2 2022 Aug 09, 2022	SELL	$93.63 - $131.99 $221,434 - $312,156	-2,365 Reduced 49.27%	2,435 $277,000
Q1 2022 May 03, 2022	SELL	$108.69 - $135.87 $12,281 - $15,353	-113 Reduced 2.3%	4,800 $546,000
Q4 2021 Feb 08, 2022	BUY	$110.44 - $167.06 $412,272 - $623,634	3,733 Added 316.36%	4,913 $569,000
Q3 2021 Oct 19, 2021	BUY	$138.03 - $159.48 $49,966 - $57,731	362 Added 44.25%	1,180 $175,000
Q2 2021 Jul 23, 2021	BUY	$150.72 - $170.03 $50,039 - $56,449	332 Added 68.31%	818 $130,000
Q1 2021 Apr 23, 2021	BUY	$132.3 - $154.61 $19,580 - $22,882	148 Added 43.79%	486 $73,000
Q4 2020 Jan 29, 2021	SELL	$127.0 - $155.66 $330,200 - $404,716	-2,600 Reduced 88.5%	338 $47,000
Q3 2020 Oct 22, 2020	BUY	$134.48 - $153.1 $42,361 - $48,226	315 Added 12.01%	2,938 $422,000
Q1 2020 Apr 17, 2020	SELL	$93.01 - $162.33 $10,882 - $18,992	-117 Reduced 4.27%	2,623 $317,000
Q4 2019 Jan 21, 2020	SELL	$147.08 - $172.82 $1,912 - $2,246	-13 Reduced 0.47%	2,740 $415,000
Q2 2019 Jul 12, 2019	SELL	$166.87 - $205.52 $333 - $411	-2 Reduced 0.07%	2,753 $0
Q3 2018 Oct 04, 2018	BUY	$144.42 - $162.65 $18,774 - $21,144	130 Added 4.95%	2,755 $0
Q2 2018 Jul 09, 2018	SELL	$118.65 - $152.18 $2,966 - $3,804	-25 Reduced 0.94%	2,625 $0
Q3 2017 Oct 17, 2017	BUY	$91.95 - $110.75 $243,667 - $293,487	2,650	2,650 $0

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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account