Welch & Forbes LLC Vmware, Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$141.4 - $168.78 $82,012 - $97,892	-580 Reduced 8.3%	6,410 $1.07 Million
Q2 2023 Jul 28, 2023	SELL	$121.81 - $143.92 $33,863 - $40,009	-278 Reduced 3.82%	6,990 $1 Million
Q1 2023 Apr 14, 2023	SELL	$110.09 - $126.37 $41,834 - $48,020	-380 Reduced 4.97%	7,268 $907,000
Q4 2022 Feb 02, 2023	SELL	$105.77 - $124.55 $321,540 - $378,632	-3,040 Reduced 28.44%	7,648 $938,000
Q3 2022 Oct 28, 2022	SELL	$106.46 - $122.64 $92,087 - $106,083	-865 Reduced 7.49%	10,688 $1.14 Million
Q2 2022 Jul 22, 2022	SELL	$93.63 - $131.99 $410,661 - $578,908	-4,386 Reduced 27.52%	11,553 $1.32 Million
Q1 2022 Apr 25, 2022	SELL	$108.69 - $135.87 $5.36 Million - $6.7 Million	-49,291 Reduced 75.56%	15,939 $1.82 Million
Q4 2021 Jan 19, 2022	BUY	$110.44 - $167.06 $432,483 - $654,206	3,916 Added 6.39%	65,230 $7.56 Million
Q3 2021 Oct 13, 2021	BUY	$138.03 - $159.48 $904,924 - $1.05 Million	6,556 Added 11.97%	61,314 $9.12 Million
Q2 2021 Jul 22, 2021	BUY	$150.72 - $170.03 $721,496 - $813,933	4,787 Added 9.58%	54,758 $8.76 Million
Q1 2021 Apr 14, 2021	BUY	$132.3 - $154.61 $762,577 - $891,172	5,764 Added 13.04%	49,971 $7.52 Million
Q4 2020 Jan 20, 2021	BUY	$127.0 - $155.66 $376,428 - $461,376	2,964 Added 7.19%	44,207 $6.2 Million
Q3 2020 Oct 23, 2020	BUY	$134.48 - $153.1 $738,698 - $840,978	5,493 Added 15.37%	41,243 $5.93 Million
Q2 2020 Jul 15, 2020	BUY	$116.0 - $156.27 $730,800 - $984,501	6,300 Added 21.39%	35,750 $5.54 Million
Q1 2020 Apr 17, 2020	BUY	$93.01 - $162.33 $2.74 Million - $4.78 Million	29,450 New	29,450 $3.57 Million

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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