Hilton Capital Management, LLC Amdocs LTD Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Amdocs LTD stock. As of the latest transaction made, Hilton Capital Management, LLC holds 16,833 shares of DOX stock, worth $1.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,833

Previous 17,731 5.06%

Holding current value

$1.46 Million

Previous $1.4 Million 5.22%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$78.13 - $87.85 $70,160 - $78,889	-898 Reduced 5.06%	16,833 $1.47 Million
Q2 2024 Aug 07, 2024	BUY	$74.9 - $90.23 $37,599 - $45,295	502 Added 2.91%	17,731 $1.4 Million
Q1 2024 May 10, 2024	BUY	$87.06 - $93.57 $844,220 - $907,348	9,697 Added 128.74%	17,229 $1.56 Million
Q4 2023 Feb 09, 2024	BUY	$78.69 - $88.56 $364,885 - $410,652	4,637 Added 160.17%	7,532 $661,000
Q3 2023 Nov 13, 2023	SELL	$84.49 - $98.68 $2,534 - $2,960	-30 Reduced 1.03%	2,895 $244,000
Q2 2023 Jul 31, 2023	SELL	$88.83 - $98.85 $62,269 - $69,293	-701 Reduced 19.33%	2,925 $289,000
Q1 2023 May 08, 2023	BUY	$88.99 - $97.05 $5,161 - $5,628	58 Added 1.63%	3,626 $348,000
Q3 2022 Nov 10, 2022	BUY	$78.64 - $90.39 $2,831 - $3,254	36 Added 1.02%	3,568 $283,000
Q2 2022 Aug 08, 2022	BUY	$76.97 - $87.1 $36,637 - $41,459	476 Added 15.58%	3,532 $294,000
Q1 2022 May 06, 2022	BUY	$74.28 - $83.93 $7,947 - $8,980	107 Added 3.63%	3,056 $251,000
Q4 2021 Feb 14, 2022	BUY	$68.34 - $81.16 $9,089 - $10,794	133 Added 4.72%	2,949 $221,000
Q2 2021 Aug 11, 2021	BUY	$72.13 - $80.84 $203,118 - $227,645	2,816 New	2,816 $218,000
Q2 2020 Jul 14, 2020	SELL	$53.38 - $65.93 $196,331 - $242,490	-3,678 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$46.13 - $76.07 $4,520 - $7,454	-98 Reduced 2.6%	3,678 $202,000
Q3 2019 Nov 13, 2019	BUY	$61.0 - $66.75 $42,212 - $46,191	692 Added 22.44%	3,776 $250,000
Q2 2019 Aug 14, 2019	BUY	$53.32 - $62.37 $7,624 - $8,918	143 Added 4.86%	3,084 $191,000
Q1 2019 May 14, 2019	BUY	$53.79 - $60.81 $158,196 - $178,842	2,941 New	2,941 $159,000

Others Institutions Holding DOX

# of Institutions

536

Shares Held

91.2M

Call Options Held

42.7K

Put Options Held

69.9K

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.6B
Description
Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, a...

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Hilton Capital Management, LLC Amdocs LTD Transaction History