Venturi Wealth Management, LLC Splunk Inc Transaction History

Venturi Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$146.0 - $152.56 $9,928 - $10,374	-68 Reduced 23.69%	219 $33,000
Q3 2023 Nov 02, 2023	BUY	$97.02 - $146.57 $27,844 - $42,065	287 New	287 $41,000
Q1 2023 May 02, 2023	BUY	$83.36 - $109.62 $12,087 - $15,894	145 New	145 $13,000
Q2 2022 Aug 12, 2022	SELL	$85.79 - $147.87 $164,888 - $284,206	-1,922 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $163,438 - $222,320	-1,496 Reduced 43.77%	1,922 $286,000
Q4 2021 Feb 08, 2022	BUY	$108.91 - $173.31 $163,365 - $259,965	1,500 Added 78.21%	3,418 $395,000
Q3 2021 Nov 10, 2021	BUY	$133.06 - $158.44 $238,044 - $283,449	1,789 Added 1386.82%	1,918 $278,000
Q3 2019 Oct 29, 2019	BUY	$108.22 - $140.73 $13,960 - $18,154	129 New	129 $15,000

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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