Capital Asset Advisory Services LLC Twilio Inc Transaction History

Capital Asset Advisory Services LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$78.73 - $174.71 $102,978 - $228,520	-1,308 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$125.17 - $262.29 $45,937 - $96,260	-367 Reduced 21.91%	1,308 $216,000
Q4 2021 Feb 04, 2022	BUY	$248.17 - $369.23 $52,115 - $77,538	210 Added 14.33%	1,675 $441,000
Q3 2021 Oct 14, 2021	BUY	$312.8 - $409.84 $938 - $1,229	3 Added 0.21%	1,465 $467,000
Q2 2021 Aug 06, 2021	SELL	$281.02 - $400.68 $59,014 - $84,142	-210 Reduced 12.56%	1,462 $576,000

Q1 2021 May 13, 2021	SELL	$315.08 - $443.49 $13,548 - $19,070	-43 Reduced 2.51%	1,672 $570,000
Q4 2020 Mar 02, 2021	SELL	$256.96 - $370.75 $3,854 - $5,561	-15 Reduced 0.87%	1,715 $581,000
Q3 2020 Nov 18, 2020	SELL	$221.87 - $286.33 $221 - $286	-1 Reduced 0.06%	1,730 $428,000
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $5,486 - $15,038	-68 Reduced 3.78%	1,731 $423,000
Q1 2020 May 18, 2020	SELL	$71.7 - $131.9 $15,128 - $27,830	-211 Reduced 10.5%	1,799 $337,000
Q4 2019 Feb 13, 2020	BUY	$91.06 - $116.59 $180,298 - $230,848	1,980 Added 6600.0%	2,010 $252,000
Q4 2019 Feb 12, 2020	SELL	$91.06 - $116.59 $285,017 - $364,926	-3,130 Reduced 99.05%	30 $207,000
Q3 2019 Oct 10, 2019	SELL	$106.56 - $149.95 $6,393 - $8,997	-60 Reduced 1.86%	3,160 $347,000
Q2 2019 Jul 15, 2019	SELL	$122.12 - $146.66 $1,221 - $1,466	-10 Reduced 0.31%	3,220 $439,000
Q4 2018 Jan 31, 2019	SELL	$63.98 - $96.67 $4,798 - $7,250	-75 Reduced 2.27%	3,230 $288,000
Q3 2018 Jan 31, 2019	BUY	$56.17 - $87.7 $185,641 - $289,848	3,305 New	3,305 $285,000

716

127M

7.56M

6.87M

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $9.92B
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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