Captrust Financial Advisors Twilio Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Twilio Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 21,357 shares of TWLO stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,357

Previous 17,843 19.69%

Holding current value

$2.38 Million

Previous $1.01 Million 37.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.03 - $65.23 $196,889 - $229,218	3,514 Added 19.69%	21,357 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$53.02 - $63.37 $946,035 - $1.13 Million	17,843 New	17,843 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$50.19 - $77.85 $29,712 - $46,087	-592 Reduced 7.44%	7,361 $558,000
Q3 2023 Nov 14, 2023	SELL	$57.44 - $69.53 $90,295 - $109,301	-1,572 Reduced 16.5%	7,953 $465,000
Q2 2023 Aug 14, 2023	SELL	$45.83 - $69.62 $87,397 - $132,765	-1,907 Reduced 16.68%	9,525 $605,000
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $48,213 - $72,507	961 Added 9.18%	11,432 $761,000
Q4 2022 Feb 15, 2023	BUY	$42.08 - $78.03 $88,536 - $164,175	2,104 Added 25.15%	10,471 $512,000
Q3 2022 Nov 16, 2022	BUY	$65.94 - $98.19 $351,921 - $524,040	5,337 Added 176.14%	8,367 $578,000
Q2 2022 Aug 23, 2022	SELL	$78.73 - $174.71 $132,030 - $292,988	-1,677 Reduced 35.63%	3,030 $254,000
Q2 2022 Aug 16, 2022	BUY	$78.73 - $174.71 $169,348 - $375,801	2,151 Added 84.15%	4,707 $394,000
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $131,929 - $276,453	1,054 Added 70.17%	2,556 $421,000
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $44,422 - $66,092	179 Added 13.53%	1,502 $396,000
Q3 2021 Nov 16, 2021	SELL	$312.8 - $409.84 $23,147 - $30,328	-74 Reduced 5.3%	1,323 $422,000
Q2 2021 Aug 16, 2021	SELL	$281.02 - $400.68 $2,810 - $4,006	-10 Reduced 0.71%	1,397 $551,000
Q1 2021 May 17, 2021	BUY	$315.08 - $443.49 $174,554 - $245,693	554 Added 64.95%	1,407 $479,000
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $86,338 - $124,572	336 Added 64.99%	853 $289,000
Q3 2020 Nov 17, 2020	BUY	$221.87 - $286.33 $20,855 - $26,915	94 Added 22.22%	517 $133,000
Q2 2020 Aug 14, 2020	BUY	$80.69 - $221.15 $34,131 - $93,546	423 New	423 $96,000
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $18,212 - $23,318	-200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$106.56 - $149.95 $13,852 - $19,493	-130 Reduced 39.39%	200 $22,000
Q2 2019 Aug 13, 2019	BUY	$122.12 - $146.66 $24,424 - $29,332	200 Added 153.85%	330 $45,000
Q1 2019 May 15, 2019	BUY	$81.25 - $135.66 $10,562 - $17,635	130 New	130 $17,000
Q4 2018 Feb 13, 2019	SELL	$63.98 - $96.67 $6,398 - $9,667	-100 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$56.17 - $87.7 $2,808 - $4,385	50 Added 100.0%	100 $9,000
Q2 2018 Aug 13, 2018	BUY	$36.65 - $61.61 $916 - $1,540	25 Added 100.0%	50 $3,000
Q3 2017 Feb 16, 2018	BUY	$27.52 - $33.58 $688 - $839	25	25 $1,000

Others Institutions Holding TWLO

# of Institutions

711

Shares Held

111M

Call Options Held

5.16M

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 $19.3B
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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Captrust Financial Advisors Twilio Inc Transaction History