Shell Asset Management CO Twilio Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Twilio Inc stock. As of the latest transaction made, Shell Asset Management CO holds 65 shares of TWLO stock, worth $3,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 115 43.48%

Holding current value

$3,667

Previous $9,000 55.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.25 - $74.59 $2,812 - $3,729	-50 Reduced 43.48%	65 $4,000
Q4 2023 Feb 14, 2024	SELL	$50.19 - $77.85 $208,037 - $322,688	-4,145 Reduced 97.3%	115 $9,000
Q3 2023 Nov 08, 2023	SELL	$57.44 - $69.53 $6,950 - $8,413	-121 Reduced 2.76%	4,260 $249,000
Q2 2023 Jul 28, 2023	SELL	$45.83 - $69.62 $39,826 - $60,499	-869 Reduced 16.55%	4,381 $279,000
Q4 2022 Feb 07, 2023	SELL	$42.08 - $78.03 $64,087 - $118,839	-1,523 Reduced 22.49%	5,250 $257,000

Q3 2022 Nov 14, 2022	SELL	$65.94 - $98.19 $109,064 - $162,406	-1,654 Reduced 19.63%	6,773 $468,000
Q2 2022 Aug 09, 2022	BUY	$78.73 - $174.71 $62,039 - $137,671	788 Added 10.32%	8,427 $706,000
Q1 2022 May 04, 2022	BUY	$125.17 - $262.29 $53,572 - $112,260	428 Added 5.94%	7,639 $1.26 Million
Q4 2021 Feb 09, 2022	BUY	$248.17 - $369.23 $216,156 - $321,599	871 Added 13.74%	7,211 $1.9 Million
Q3 2021 Nov 04, 2021	BUY	$312.8 - $409.84 $53,801 - $70,492	172 Added 2.79%	6,340 $2.02 Million
Q2 2021 Aug 12, 2021	SELL	$281.02 - $400.68 $1.64 Million - $2.34 Million	-5,847 Reduced 48.66%	6,168 $2.43 Million
Q1 2021 May 10, 2021	BUY	$315.08 - $443.49 $998,173 - $1.4 Million	3,168 Added 35.81%	12,015 $4.09 Million
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $652,935 - $942,075	2,541 Added 40.29%	8,847 $3 Million
Q3 2020 Nov 13, 2020	BUY	$221.87 - $286.33 $240,950 - $310,954	1,086 Added 20.8%	6,306 $1.56 Million
Q2 2020 Aug 10, 2020	SELL	$80.69 - $221.15 $43,169 - $118,315	-535 Reduced 9.3%	5,220 $1.15 Million
Q1 2020 May 11, 2020	BUY	$71.7 - $131.9 $7,170 - $13,190	100 Added 1.77%	5,755 $515,000
Q4 2019 Feb 13, 2020	SELL	$91.06 - $116.59 $566,120 - $724,840	-6,217 Reduced 52.37%	5,655 $556,000
Q3 2019 Nov 12, 2019	SELL	$106.56 - $149.95 $553,259 - $778,540	-5,192 Reduced 30.43%	11,872 $1.31 Million
Q2 2019 Aug 12, 2019	BUY	$122.12 - $146.66 $1.18 Million - $1.41 Million	9,624 Added 129.35%	17,064 $2.33 Million
Q4 2018 Feb 13, 2019	SELL	$63.98 - $96.67 $38,388 - $58,002	-600 Reduced 7.46%	7,440 $664,000
Q3 2018 Nov 13, 2018	BUY	$56.17 - $87.7 $451,606 - $705,108	8,040 New	8,040 $694,000

Others Institutions Holding TWLO

# of Institutions

716

Shares Held

127M

Call Options Held

7.56M

Put Options Held

6.87M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $9.78B
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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Shell Asset Management CO Twilio Inc Transaction History