John Gunn - Dodge & Cox
Holding/activity history for VMware, Inc. (VMW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 2.22 | SEC | ||
| 2023 Q3 | 19,732,814 | 2.22 | Reduce 24.30% | 0.61 | $166.48 | $3,285,118,875 | SEC |
| 2023 Q2 | 26,066,650 | 2.51 | Reduce 2.08% | 0.05 | $143.69 | $3,745,516,939 | SEC |
| 2023 Q1 | 26,621,128 | 2.27 | Reduce 2.50% | 0.06 | $124.85 | $3,323,647,831 | SEC |
| 2022 Q4 | 27,303,151 | 2.31 | Add 0.13% | <0.01 | $122.76 | $3,351,734,817 | SEC |
| 2022 Q3 | 27,268,625 | 2.21 | Reduce 2.73% | 0.06 | $106.46 | $2,903,018,000 | SEC |
| 2022 Q2 | 28,032,926 | 2.22 | Add 4.01% | 0.09 | $113.98 | $3,195,193,000 | SEC |
| 2022 Q1 | 26,953,293 | 1.87 | Add 5.89% | 0.10 | $113.87 | $3,069,171,000 | SEC |
| 2021 Q4 | 25,453,582 | 1.83 | Add 206.51% | 1.23 | $115.88 | $2,949,561,000 | SEC |
| 2021 Q3 | 8,304,400 | 0.81 | Add 15.65% | 0.11 | $148.70 | $1,234,864,000 | SEC |
| 2021 Q2 | 7,180,825 | 0.75 | Add 5.05% | 0.04 | $159.97 | $1,148,717,000 | SEC |
| 2021 Q1 | 6,835,555 | 0.74 | Add 5.63% | 0.04 | $150.45 | $1,028,409,000 | SEC |
| 2020 Q4 | 6,471,395 | 0.72 | Add 4.41% | 0.03 | $140.26 | $907,678,000 | SEC |
| 2020 Q3 | 6,197,770 | 0.82 | Add 1.17% | <0.01 | $143.67 | $890,434,000 | SEC |
| 2020 Q2 | 6,125,920 | 0.88 | Add 1,256.21% | 0.82 | $154.86 | $948,660,000 | SEC |
| 2020 Q1 | 451,694 | 0.06 | Add 2,814.15% | 0.06 | $121.10 | $54,700,000 | SEC |
| 2019 Q4 | 15,500 | <0.01 | Reduce 0.64% | $151.81 | $2,353,000 | SEC | |
| 2019 Q3 | 15,600 | <0.01 | Reduce 0.64% | $150.06 | $2,341,000 | SEC | |
| 2019 Q2 | 15,700 | <0.01 | Reduce 20.30% | <0.01 | $167.20 | $2,625,000 | SEC |
| 2019 Q1 | 19,700 | <0.01 | Reduce 3.90% | <0.01 | $180.51 | $3,556,000 | SEC |
| 2018 Q4 | 20,500 | <0.01 | Reduce 5.09% | <0.01 | $137.12 | $2,811,000 | SEC |
| 2018 Q3 | 21,600 | <0.01 | Reduce 99.32% | 0.38 | $156.06 | $3,371,000 | SEC |
| 2018 Q2 | 3,159,550 | 0.38 | Reduce 4.23% | 0.01 | $146.97 | $464,359,000 | SEC |
| 2018 Q1 | 3,299,150 | 0.33 | Add 11,266.58% | 0.33 | $121.27 | $400,088,000 | SEC |
| 2017 Q4 | 29,025 | <0.01 | Reduce 99.52% | 0.55 | $125.31 | $3,637,000 | SEC |
| 2017 Q3 | 6,092,862 | 0.55 | Reduce 32.37% | 0.22 | $109.19 | $665,280,000 | SEC |
| 2017 Q2 | 9,009,171 | 0.68 | Reduce 2.45% | 0.02 | $87.43 | $787,672,000 | SEC |
| 2017 Q1 | 9,235,371 | 0.74 | Reduce 2.52% | 0.02 | $92.14 | $850,947,000 | SEC |
| 2016 Q4 | 9,474,478 | 0.68 | Reduce 18.81% | 0.15 | $78.73 | $745,926,000 | SEC |
| 2016 Q3 | 11,670,085 | 0.82 | Reduce 1.85% | 0.01 | $73.35 | $856,001,000 | SEC |
| 2016 Q2 | 11,890,635 | 0.70 | Add 29.75% | 0.16 | $57.22 | $680,382,000 | SEC |
| 2016 Q1 | 9,164,491 | 0.49 | Add 227.19% | 0.34 | $52.31 | $479,395,000 | SEC |
| 2015 Q4 | 2,800,935 | 0.16 | Buy | 0.16 | $56.57 | $158,449,000 | SEC |