Venturi Wealth Management, LLC Amdocs LTD Transaction History

Venturi Wealth Management, LLC

$1.96 Billion
Q3 2025

A detailed history of Venturi Wealth Management, LLC transactions in Amdocs LTD stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 6,381 shares of DOX stock, worth $496,058. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,381

Previous 11,525 44.63%

Holding current value

$496,058

Previous $1.05 Million 50.24%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$81.2 - $92.62 $417,692 - $476,437	-5,144 Reduced 44.63%	6,381 $523,000
Q2 2025 Jul 23, 2025	SELL	$80.46 - $94.08 $132,919 - $155,420	-1,652 Reduced 12.54%	11,525 $1.05 Million
Q1 2025 May 06, 2025	BUY	$82.21 - $92.02 $176,093 - $197,106	2,142 Added 19.41%	13,177 $1.21 Million
Q4 2024 Jan 31, 2025	SELL	$82.94 - $92.86 $57,228 - $64,073	-690 Reduced 5.88%	11,035 $939,000
Q3 2024 Nov 04, 2024	BUY	$78.13 - $87.85 $101,959 - $114,644	1,305 Added 12.52%	11,725 $1.03 Million

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

# of Institutions

595

Shares Held

92.2M

Call Options Held

15.1K

Put Options Held

75.2K

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $9.48B
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...

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Venturi Wealth Management, LLC Amdocs LTD Transaction History