Moser Wealth Advisors, LLC Splunk Inc Transaction History

Moser Wealth Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$146.0 - $152.56 $25,550 - $26,698	-175 Reduced 5.34%	3,103 $472,000
Q3 2023 Nov 09, 2023	SELL	$97.02 - $146.57 $9,702 - $14,657	-100 Reduced 2.96%	3,278 $479,000
Q2 2023 Aug 02, 2023	BUY	$82.53 - $110.48 $15,268 - $20,438	185 Added 5.79%	3,378 $358,000
Q4 2022 Jan 12, 2023	SELL	$68.46 - $92.16 $8,557 - $11,520	-125 Reduced 3.77%	3,193 $275,000
Q3 2022 Nov 03, 2022	BUY	$75.2 - $115.0 $6,392 - $9,775	85 Added 2.63%	3,318 $250,000
Q2 2022 Aug 02, 2022	SELL	$85.79 - $147.87 $1,973 - $3,401	-23 Reduced 0.71%	3,233 $286,000
Q1 2022 Apr 29, 2022	BUY	$109.25 - $148.61 $13,874 - $18,873	127 Added 4.06%	3,256 $484,000
Q4 2021 Jan 19, 2022	BUY	$108.91 - $173.31 $79,722 - $126,862	732 Added 30.54%	3,129 $362,000
Q3 2021 Oct 18, 2021	BUY	$133.06 - $158.44 $48,167 - $57,355	362 Added 17.79%	2,397 $347,000
Q2 2021 Jul 29, 2021	BUY	$111.98 - $148.38 $39,752 - $52,674	355 Added 21.13%	2,035 $294,000
Q1 2021 May 05, 2021	BUY	$131.03 - $175.09 $82,548 - $110,306	630 Added 60.0%	1,680 $228,000
Q4 2020 Jan 29, 2021	BUY	$153.49 - $219.46 $43,744 - $62,546	285 Added 37.25%	1,050 $178,000
Q3 2020 Oct 26, 2020	BUY	$174.89 - $223.59 $29,731 - $38,010	170 Added 28.57%	765 $144,000
Q2 2020 Jul 22, 2020	BUY	$102.14 - $198.7 $4,596 - $8,941	45 Added 8.18%	595 $118,000
Q4 2019 Feb 12, 2020	BUY	$110.46 - $151.92 $60,753 - $83,556	550 New	550 $82,000

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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