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Grantham, Mayo, Van Otterloo & Co. LLC
> VMW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VMWARE, INC. | VMW | 434,392 | 92,899 | 62,417,786,000 | 19,782,385,000 | $143,690.00 |
03/31/2023 | VMWARE, INC. | VMW | 341,493 | -134,402 | 42,635,401,000 | 42,584,737,000 | $124,850.00 |
09/30/2022 | VMWARE, INC. | VMW | 475,895 | 475,895 | 50,664,000 | 50,664,000 | $106.46 |
06/30/2022 | VMWARE, INC. | VMW | 0 | -225,400 | 0 | -25,666,000 | |
03/31/2022 | VMWARE, INC. | VMW | 225,400 | 32,700 | 25,666,000 | 3,336,000 | $113.87 |
12/31/2021 | VMWARE, INC. | VMW | 192,700 | 13,100 | 22,330,000 | -4,377,000 | $115.88 |
09/30/2021 | VMWARE, INC. | VMW | 179,600 | 86,800 | 26,707,000 | 13,691,000 | $148.70 |
12/31/2020 | VMWARE, INC. | VMW | 92,800 | 92,800 | 13,016,000 | 13,016,000 | $140.26 |
09/30/2018 | VMWARE, INC. | VMW | 0 | -106,800 | 0 | -15,696,000 | |
06/30/2018 | VMWARE, INC. | VMW | 106,800 | 29,200 | 15,696,000 | 6,285,000 | $146.97 |
03/31/2018 | VMWARE, INC. | VMW | 77,600 | 77,600 | 9,411,000 | 9,411,000 | $121.28 |
03/31/2016 | VMWARE, INC. | VMW | 0 | -48,375 | 0 | -3,241,000 | |
12/31/2015 | VMWARE, INC. | VMW | 0 | -48,375 | 0 | -3,241,000 | |
09/30/2013 | VMWARE, INC. | VMW | 0 | -48,375 | 0 | -3,241,000 | |
06/30/2013 | VMWARE, INC. | VMW | 48,375 | -113,625 | 3,241,000 | -10,519,000 | $67.00 |
09/30/2010 | VMWARE, INC. | VMW | 162,000 | 87,100 | 13,760,000 | 9,072,000 | $84.94 |
06/30/2010 | VMWARE, INC. | VMW | 74,900 | 48,600 | 4,688,000 | 3,286,000 | $62.59 |
03/31/2010 | VMWARE, INC. | VMW | 26,300 | -3,200 | 1,402,000 | 152,000 | $53.31 |
12/31/2009 | VMWARE, INC. | VMW | 29,500 | 8,800 | 1,250,000 | 418,000 | $42.37 |
09/30/2009 | VMWARE, INC. | VMW | 20,700 | 13,000 | 832,000 | 622,000 | $40.19 |
06/30/2009 | VMWARE, INC. | VMW | 7,700 | 7,700 | 210,000 | 210,000 | $27.27 |
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