Avitas Wealth Management LLC Splunk Inc Transaction History

Avitas Wealth Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$131.03 - $175.09 $357,056 - $477,120	-2,725 Closed	0 $0
Q4 2020 Feb 26, 2021	BUY	$153.49 - $219.46 $15,042 - $21,507	98 Added 3.73%	2,725 $463,000
Q3 2020 Oct 06, 2020	BUY	$174.89 - $223.59 $25,883 - $33,091	148 Added 5.97%	2,627 $494,000
Q2 2020 Jul 30, 2020	SELL	$102.14 - $198.7 $1,021 - $1,987	-10 Reduced 0.4%	2,479 $493,000
Q1 2020 May 13, 2020	SELL	$95.71 - $174.17 $283,301 - $515,543	-2,960 Reduced 54.32%	2,489 $314,000
Q4 2019 Feb 13, 2020	SELL	$110.46 - $151.92 $1,325 - $1,823	-12 Reduced 0.22%	5,449 $816,000
Q3 2019 Oct 18, 2019	BUY	$108.22 - $140.73 $157,568 - $204,902	1,456 Added 36.35%	5,461 $644,000
Q2 2019 Jul 23, 2019	SELL	$109.05 - $139.01 $294,980 - $376,022	-2,705 Reduced 40.31%	4,005 $504,000
Q1 2019 May 01, 2019	SELL	$100.81 - $138.45 $42,340 - $58,148	-420 Reduced 5.89%	6,710 $836,000
Q4 2018 Feb 08, 2019	BUY	$87.87 - $117.56 $55,621 - $74,415	633 Added 9.74%	7,130 $748,000
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $45,877 - $61,875	481 Added 8.0%	6,497 $786,000
Q2 2018 Aug 13, 2018	BUY	$96.44 - $119.5 $580,183 - $718,912	6,016 New	6,016 $596,000

7.89M

1.56M

310K

Ticker SPLK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 162,700,000
Description
Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. The company offers Splunk Platform, a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, mac...

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