A detailed history of Venturi Wealth Management, LLC transactions in Amdocs LTD stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 10,420 shares of DOX stock, worth $911,541. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,420
Previous 10,748 3.05%
Holding current value
$911,541
Previous $971,000 15.35%
% of portfolio
0.05%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$74.9 - $90.23 $24,567 - $29,595
-328 Reduced 3.05%
10,420 $822,000
Q1 2024

Apr 23, 2024

BUY
$87.06 - $93.57 $94,634 - $101,710
1,087 Added 11.25%
10,748 $971,000
Q4 2023

Jan 23, 2024

SELL
$78.69 - $88.56 $16,288 - $18,331
-207 Reduced 2.1%
9,661 $849,000
Q3 2023

Nov 02, 2023

SELL
$84.49 - $98.68 $25,093 - $29,307
-297 Reduced 2.92%
9,868 $833,000
Q2 2023

Jul 24, 2023

BUY
$88.83 - $98.85 $30,824 - $34,300
347 Added 3.53%
10,165 $1 Million
Q1 2023

May 02, 2023

SELL
$88.99 - $97.05 $56,775 - $61,917
-638 Reduced 6.1%
9,818 $942,000
Q4 2022

Jan 31, 2023

BUY
$79.01 - $90.95 $36,423 - $41,927
461 Added 4.61%
10,456 $950,000
Q3 2022

Nov 14, 2022

BUY
$78.64 - $90.39 $786,006 - $903,448
9,995 New
9,995 $794,000
Q3 2019

Oct 29, 2019

BUY
$61.0 - $66.75 $1,281 - $1,401
21 New
21 $1,000

Others Institutions Holding DOX

About AMDOCS LTD


  • Ticker DOX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 121,961,000
  • Market Cap $10.7B
  • 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...
More about DOX
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.