Montag & Caldwell, LLC Splunk Inc Transaction History

Montag & Caldwell, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$146.0 - $152.56 $15,768 - $16,476	-108 Reduced 0.69%	15,515 $2.36 Million
Q3 2023 Nov 03, 2023	BUY	$97.02 - $146.57 $264,670 - $399,842	2,728 Added 21.16%	15,623 $2.28 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $141,545 - $186,134	1,698 Added 15.16%	12,895 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $55,315 - $74,465	808 Added 7.78%	11,197 $963,000
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $4,211 - $6,440	56 Added 0.54%	10,389 $781,000
Q2 2022 Aug 09, 2022	BUY	$85.79 - $147.87 $400,982 - $691,144	4,674 Added 82.59%	10,333 $914,000
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $29,078 - $46,273	267 Added 4.95%	5,659 $655,000
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $205,843 - $245,106	1,547 Added 40.23%	5,392 $780,000
Q2 2021 Aug 11, 2021	BUY	$111.98 - $148.38 $430,563 - $570,521	3,845 New	3,845 $556,000
Q4 2020 Feb 02, 2021	SELL	$153.49 - $219.46 $459,088 - $656,404	-2,991 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$95.71 - $174.17 $70,346 - $128,014	735 Added 32.58%	2,991 $378,000
Q4 2019 Feb 03, 2020	BUY	$110.46 - $151.92 $249,197 - $342,731	2,256 New	2,256 $338,000

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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