Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$83

Avg closing price
Price range

43 PRIMECAP Management Vmware Trades

The first Vmware trade was made in Q1 2013. Since then PRIMECAP Management bought shares thirteen more times and sold shares on 29 occasions. The investor completely sold their stake between Q1 2022 and Q4 2023.

Avg closing price
Price range
Sold -446 Thousand shares Q4 2023
Avg closing price $156.10
Price range $142.20 - $178.88
Sold 5.8% shares (-27.7 Thousand shares) Q3 2023
Avg closing price $160.17
Price range $141.40 - $168.78
Sold 0.6% shares (-2.93 Thousand shares) Q2 2023
Avg closing price $129.77
Price range $121.81 - $143.92
Sold 1.8% shares (-8.63 Thousand shares) Q1 2023
Avg closing price $120.14
Price range $110.09 - $126.37
Sold 1.9% shares (-9.22 Thousand shares) Q4 2022
Avg closing price $115.31
Price range $105.77 - $124.55
Sold 0.1% shares (-290 shares) Q3 2022
Avg closing price $115.15
Price range $106.46 - $122.64
Sold 14.1% shares (-81.3 Thousand shares) Q2 2022
Avg closing price $113.55
Price range $93.63 - $131.99
Sold 9.1% shares (-57.8 Thousand shares) Q1 2022
Avg closing price $121.19
Price range $108.69 - $135.87
Increased shares by 18.5% (+98.8 Thousand shares) Q4 2021
Avg closing price $130.38
Price range $110.44 - $167.06
Sold 1.9% shares (-10.2 Thousand shares) Q3 2021
Avg closing price $151.63
Price range $138.03 - $159.48
Sold 14.2% shares (-90.3 Thousand shares) Q2 2021
Avg closing price $160.01
Price range $150.72 - $170.03
Sold 25.4% shares (-217 Thousand shares) Q1 2021
Avg closing price $142.94
Price range $132.30 - $154.61
Sold 4.5% shares (-40.2 Thousand shares) Q4 2020
Avg closing price $143.20
Price range $127.00 - $155.66
Sold 5.5% shares (-51.9 Thousand shares) Q3 2020
Avg closing price $142.04
Price range $134.48 - $153.10
Sold 9.1% shares (-95 Thousand shares) Q2 2020
Avg closing price $137.42
Price range $116.00 - $156.27
Sold 13.7% shares (-165 Thousand shares) Q1 2020
Avg closing price $137.48
Price range $93.01 - $162.33
Sold 1.4% shares (-17.6 Thousand shares) Q4 2019
Avg closing price $156.72
Price range $147.08 - $172.82
Sold 1.5% shares (-18.5 Thousand shares) Q3 2019
Avg closing price $157.42
Price range $130.56 - $181.87
Sold 2.0% shares (-25.9 Thousand shares) Q2 2019
Avg closing price $187.36
Price range $166.87 - $205.52
Sold 3.6% shares (-47.7 Thousand shares) Q1 2019
Avg closing price $162.89
Price range $130.67 - $188.24

News about Vmware Inc. - Class A and PRIMECAP Management

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