Steward Partners Investment Advisory, LLC Twilio Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Twilio Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 135 shares of TWLO stock, worth $18,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135

Previous 95 42.11%

Holding current value

$18,763

Previous $5,000 60.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.03 - $65.23 $2,241 - $2,609	40 Added 42.11%	135 $8,000
Q2 2024 Aug 08, 2024	SELL	$53.02 - $63.37 $13,891 - $16,602	-262 Reduced 73.39%	95 $5,000
Q1 2024 May 15, 2024	BUY	$56.25 - $74.59 $843 - $1,118	15 Added 4.39%	357 $21,000
Q4 2023 Feb 12, 2024	BUY	$50.19 - $77.85 $2,258 - $3,503	45 Added 15.15%	342 $25,000
Q3 2023 Nov 13, 2023	SELL	$57.44 - $69.53 $29,409 - $35,599	-512 Reduced 63.29%	297 $17,000
Q2 2023 Aug 14, 2023	SELL	$45.83 - $69.62 $24,427 - $37,107	-533 Reduced 39.72%	809 $51,000
Q1 2023 May 15, 2023	SELL	$50.17 - $75.45 $71,492 - $107,516	-1,425 Reduced 51.5%	1,342 $89,000
Q4 2022 Feb 15, 2023	SELL	$42.08 - $78.03 $5,260 - $9,753	-125 Reduced 4.32%	2,767 $135,000
Q3 2022 Nov 10, 2022	BUY	$65.94 - $98.19 $125,549 - $186,953	1,904 Added 192.71%	2,892 $200,000
Q2 2022 Aug 04, 2022	SELL	$78.73 - $174.71 $29,996 - $66,564	-381 Reduced 27.83%	988 $83,000
Q1 2022 May 02, 2022	SELL	$125.17 - $262.29 $181,496 - $380,320	-1,450 Reduced 51.44%	1,369 $226,000
Q4 2021 Feb 08, 2022	BUY	$248.17 - $369.23 $503,288 - $748,798	2,028 Added 256.38%	2,819 $742,000
Q3 2021 Nov 12, 2021	BUY	$312.8 - $409.84 $90,399 - $118,443	289 Added 57.57%	791 $252,000
Q2 2021 Aug 13, 2021	SELL	$281.02 - $400.68 $103,977 - $148,251	-370 Reduced 42.43%	502 $198,000
Q1 2021 May 14, 2021	BUY	$315.08 - $443.49 $103,031 - $145,021	327 Added 60.0%	872 $297,000
Q4 2020 Feb 11, 2021	BUY	$256.96 - $370.75 $30,064 - $43,377	117 Added 27.34%	545 $184,000
Q3 2020 Oct 30, 2020	SELL	$221.87 - $286.33 $44,817 - $57,838	-202 Reduced 32.06%	428 $106,000
Q2 2020 Aug 06, 2020	SELL	$80.69 - $221.15 $14,120 - $38,701	-175 Reduced 21.74%	630 $138,000
Q1 2020 Apr 29, 2020	SELL	$71.7 - $131.9 $23,302 - $42,867	-325 Reduced 28.76%	805 $72,000
Q4 2019 Jan 17, 2020	BUY	$91.06 - $116.59 $1,001 - $1,282	11 Added 0.98%	1,130 $111,000
Q3 2019 Oct 30, 2019	BUY	$106.56 - $149.95 $22,910 - $32,239	215 Added 23.78%	1,119 $123,000
Q2 2019 Jul 25, 2019	BUY	$122.12 - $146.66 $110,396 - $132,580	904 New	904 $123,000
Q2 2018 Jul 20, 2018	SELL	$36.65 - $61.61 $7,330 - $12,322	-200 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	$23.6 - $32.67 $11,800 - $16,335	-500 Reduced 71.43%	200 $4,000
Q2 2017 Nov 22, 2017	SELL	N/A	-175 Reduced 20.0%	700 $20,000
Q1 2017 Nov 22, 2017	BUY	N/A	875	875 $25,000

Others Institutions Holding TWLO

# of Institutions

728

Shares Held

108M

Call Options Held

5.11M

Put Options Held

4.97M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $24.1B
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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Steward Partners Investment Advisory, LLC Twilio Inc Transaction History