Advisors Asset Management, Inc. Twilio Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Twilio Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 246 shares of TWLO stock, worth $35,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246

Previous 260 5.38%

Holding current value

$35,940

Previous $14,000 14.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.03 - $65.23 $784 - $913	-14 Reduced 5.38%	246 $16,000
Q2 2024 Aug 14, 2024	SELL	$53.02 - $63.37 $6,733 - $8,047	-127 Reduced 32.82%	260 $14,000
Q1 2024 May 14, 2024	SELL	$56.25 - $74.59 $4,443 - $5,892	-79 Reduced 16.95%	387 $23,000
Q4 2023 Feb 14, 2024	SELL	$50.19 - $77.85 $17,566 - $27,247	-350 Reduced 42.89%	466 $35,000
Q2 2023 Aug 14, 2023	SELL	$45.83 - $69.62 $4,995 - $7,588	-109 Reduced 11.78%	816 $51,000
Q1 2023 May 12, 2023	SELL	$50.17 - $75.45 $44,450 - $66,848	-886 Reduced 48.92%	925 $61,000
Q4 2022 Feb 13, 2023	SELL	$42.08 - $78.03 $34,126 - $63,282	-811 Reduced 30.93%	1,811 $88,000
Q3 2022 Nov 08, 2022	SELL	$65.94 - $98.19 $128,451 - $191,274	-1,948 Reduced 42.63%	2,622 $181,000
Q2 2022 Aug 08, 2022	SELL	$78.73 - $174.71 $108,175 - $240,051	-1,374 Reduced 23.12%	4,570 $383,000
Q1 2022 May 17, 2022	SELL	$125.17 - $262.29 $253,218 - $530,612	-2,023 Reduced 25.39%	5,944 $980,000
Q4 2021 Feb 15, 2022	SELL	$248.17 - $369.23 $296,811 - $441,599	-1,196 Reduced 13.05%	7,967 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$312.8 - $409.84 $181,111 - $237,297	-579 Reduced 5.94%	9,163 $2.92 Million
Q2 2021 Jul 30, 2021	BUY	$281.02 - $400.68 $509,489 - $726,432	1,813 Added 22.87%	9,742 $3.84 Million
Q1 2021 May 07, 2021	BUY	$315.08 - $443.49 $182,746 - $257,224	580 Added 7.89%	7,929 $2.7 Million
Q4 2020 Feb 12, 2021	SELL	$256.96 - $370.75 $188,094 - $271,389	-732 Reduced 9.06%	7,349 $2.49 Million
Q3 2020 Nov 16, 2020	SELL	$221.87 - $286.33 $440,633 - $568,651	-1,986 Reduced 19.73%	8,081 $2 Million
Q2 2020 Aug 12, 2020	SELL	$80.69 - $221.15 $492,531 - $1.35 Million	-6,104 Reduced 37.75%	10,067 $2.21 Million
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $1.18 Million - $2.17 Million	-16,481 Reduced 50.47%	16,171 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $888,836 - $1.14 Million	-9,761 Reduced 23.01%	32,652 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $181,258 - $255,064	1,701 Added 4.18%	42,413 $4.66 Million
Q2 2019 Aug 14, 2019	BUY	$122.12 - $146.66 $258,161 - $310,039	2,114 Added 5.48%	40,712 $5.55 Million
Q1 2019 May 15, 2019	BUY	$81.25 - $135.66 $1.9 Million - $3.17 Million	23,398 Added 153.93%	38,598 $4.99 Million
Q4 2018 Jan 31, 2019	BUY	$63.98 - $96.67 $972,496 - $1.47 Million	15,200 New	15,200 $1.36 Million

Others Institutions Holding TWLO

# of Institutions

738

Shares Held

108M

Call Options Held

5.11M

Put Options Held

4.97M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $25.3B
Description
Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement platform provides a set of application programming interfaces that handle the higher-level co...

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Advisors Asset Management, Inc. Twilio Inc Transaction History