Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$118

Avg closing price
Price range

18 Jeremy Grantham Vmware Trades

The first Vmware trade was made in Q2 2013. Since then Jeremy Grantham bought shares eleven more times and sold shares on six occasions. The investor completely sold their stake between Q3 2023 and Q4 2023.

Avg closing price
Price range
Sold -166 Thousand shares Q4 2023
Avg closing price $156.10
Price range $142.20 - $178.88
Sold 61.8% shares (-268 Thousand shares) Q3 2023
Avg closing price $160.17
Price range $141.40 - $168.78
Increased shares by 27.2% (+92.9 Thousand shares) Q2 2023
Avg closing price $129.77
Price range $121.81 - $143.92
Increased shares by 66.8% (+137 Thousand shares) Q1 2023
Avg closing price $120.14
Price range $110.09 - $126.37
Sold 57.0% shares (-271 Thousand shares) Q4 2022
Avg closing price $115.31
Price range $105.77 - $124.55
New holding (+476 Thousand shares) Q3 2022
Avg closing price $115.15
Price range $106.46 - $122.64
Sold -225 Thousand shares Q2 2022
Avg closing price $113.55
Price range $93.63 - $131.99
Increased shares by 17.0% (+32.7 Thousand shares) Q1 2022
Avg closing price $121.19
Price range $108.69 - $135.87
Increased shares by 7.3% (+13.1 Thousand shares) Q4 2021
Avg closing price $130.38
Price range $110.44 - $167.06
Increased shares by 18.4% (+27.9 Thousand shares) Q3 2021
Avg closing price $151.63
Price range $138.03 - $159.48
Increased shares by 15.7% (+20.6 Thousand shares) Q2 2021
Avg closing price $160.01
Price range $150.72 - $170.03
Increased shares by 41.3% (+38.3 Thousand shares) Q1 2021
Avg closing price $142.94
Price range $132.30 - $154.61
New holding (+92.8 Thousand shares) Q4 2020
Avg closing price $143.20
Price range $127.00 - $155.66
Sold -107 Thousand shares Q3 2018
Avg closing price $153.04
Price range $144.42 - $162.65
Increased shares by 37.6% (+29.2 Thousand shares) Q2 2018
Avg closing price $137.86
Price range $118.65 - $152.18
New holding (+77.6 Thousand shares) Q1 2018
Avg closing price $125.93
Price range $108.46 - $150.00
Sold -48.4 Thousand shares Q3 2013
Avg closing price $80.63
Price range $65.58 - $89.16
New holding (+48.4 Thousand shares) Q2 2013
Avg closing price $73.19
Price range $65.53 - $78.95

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