Beacon Investment Advisory Services, Inc. Splunk Inc Transaction History

Beacon Investment Advisory Services, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$83.36 - $109.62 $116,787 - $153,577	-1,401 Reduced 21.99%	4,970 $476,000
Q4 2022 Jan 13, 2023	SELL	$68.46 - $92.16 $187,922 - $252,979	-2,745 Reduced 30.11%	6,371 $0
Q3 2022 Oct 20, 2022	SELL	$75.2 - $115.0 $56,776 - $86,825	-755 Reduced 7.65%	9,116 $686,000
Q2 2022 Jul 21, 2022	BUY	$85.79 - $147.87 $2,402 - $4,140	28 Added 0.28%	9,871 $873,000
Q1 2022 May 12, 2022	SELL	$109.25 - $148.61 $87,837 - $119,482	-804 Reduced 7.55%	9,843 $1.46 Million
Q4 2021 Feb 04, 2022	SELL	$108.91 - $173.31 $342,739 - $545,406	-3,147 Reduced 22.81%	10,647 $1.23 Million
Q3 2021 Nov 09, 2021	SELL	$133.06 - $158.44 $95,404 - $113,601	-717 Reduced 4.94%	13,794 $2 Million
Q2 2021 Aug 02, 2021	SELL	$111.98 - $148.38 $116,347 - $154,166	-1,039 Reduced 6.68%	14,511 $2.1 Million
Q1 2021 May 21, 2021	BUY	$131.03 - $175.09 $324,692 - $433,873	2,478 Added 18.96%	15,550 $2.11 Million
Q4 2020 Feb 08, 2021	BUY	$153.49 - $219.46 $1.2 Million - $1.71 Million	7,795 Added 147.72%	13,072 $2.22 Million
Q3 2020 Oct 29, 2020	BUY	$174.89 - $223.59 $504,907 - $645,504	2,887 Added 120.79%	5,277 $993,000
Q2 2020 Jul 28, 2020	BUY	$102.14 - $198.7 $244,114 - $474,893	2,390 New	2,390 $475,000

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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