Abrdn PLC Palo Alto Networks Inc Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Abrdn PLC holds 269,505 shares of PANW stock, worth $48.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

269,505

Previous 156,153 72.59%

Holding current value

$48.8 Million

Previous $53.4 Million 8.12%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$181.96 - $405.9 $20.6 Million - $46 Million	113,352 Added 72.59%	269,505 $49 Million
Q3 2024 Oct 24, 2024	SELL	$294.18 - $368.01 $812,819 - $1.02 Million	-2,763 Reduced 1.74%	156,153 $53.4 Million
Q2 2024 Aug 09, 2024	BUY	$265.2 - $340.82 $5.83 Million - $7.49 Million	21,970 Added 16.04%	158,916 $53.9 Million
Q1 2024 May 08, 2024	SELL	$261.97 - $376.9 $440,109 - $633,192	-1,680 Reduced 1.21%	136,946 $38.9 Million
Q4 2023 Jan 31, 2024	BUY	$231.71 - $313.86 $12.8 Million - $17.4 Million	55,405 Added 66.58%	138,626 $40.9 Million
Q3 2023 Nov 06, 2023	SELL	$207.57 - $257.88 $742,062 - $921,921	-3,575 Reduced 4.12%	83,221 $19.5 Million
Q2 2023 Jun 20, 2024	BUY	$176.89 - $255.51 $5.69 Million - $8.22 Million	32,171 Added 58.89%	86,796 $22.2 Million
Q2 2023 Aug 04, 2023	BUY	$176.89 - $255.51 $5.69 Million - $8.22 Million	32,171 Added 58.89%	86,796 $22.2 Million
Q1 2023 Jun 20, 2024	BUY	$134.19 - $199.74 $3.3 Million - $4.91 Million	24,582 Added 81.82%	54,625 $10.9 Million
Q1 2023 Apr 28, 2023	BUY	$134.19 - $199.74 $3.3 Million - $4.91 Million	24,582 Added 81.82%	54,625 $10.9 Million
Q4 2022 Jun 20, 2024	SELL	$137.33 - $178.4 $14.7 Million - $19.1 Million	-106,903 Reduced 78.06%	30,043 $4.19 Million
Q4 2022 Feb 09, 2023	BUY	$137.33 - $178.4 $35,156 - $45,670	256 Added 0.86%	30,043 $4.19 Million
Q3 2022 Nov 10, 2022	BUY	$161.57 - $574.15 $3.3 Million - $11.7 Million	20,443 Added 218.78%	29,787 $4.88 Million
Q2 2022 Aug 05, 2022	SELL	$436.37 - $629.01 $252,221 - $363,567	-578 Reduced 5.83%	9,344 $4.62 Million
Q1 2022 May 04, 2022	SELL	$475.47 - $625.25 $70,845 - $93,162	-149 Reduced 1.48%	9,922 $6.27 Million
Q4 2021 Feb 08, 2022	SELL	$469.54 - $568.34 $134,757 - $163,113	-287 Reduced 2.77%	10,071 $5.61 Million
Q3 2021 Nov 15, 2021	BUY	$362.36 - $490.47 $377,941 - $511,560	1,043 Added 11.2%	10,358 $4.9 Million
Q2 2021 Aug 10, 2021	SELL	$323.88 - $378.47 $557,721 - $651,725	-1,722 Reduced 15.6%	9,315 $3.46 Million
Q1 2021 May 06, 2021	BUY	$316.85 - $396.9 $103,609 - $129,786	327 Added 3.05%	11,037 $3.56 Million
Q4 2020 Feb 10, 2021	BUY	$221.19 - $372.06 $101,747 - $171,147	460 Added 4.49%	10,710 $3.81 Million
Q3 2020 Oct 21, 2020	SELL	$229.36 - $272.52 $700,694 - $832,548	-3,055 Reduced 22.96%	10,250 $2.51 Million
Q2 2020 Aug 10, 2020	BUY	$162.66 - $239.86 $105,078 - $154,949	646 Added 5.1%	13,305 $3.06 Million
Q1 2020 May 13, 2020	SELL	$132.58 - $249.22 $7,954 - $14,953	-60 Reduced 0.47%	12,659 $2.08 Million
Q4 2019 Feb 18, 2020	BUY	$205.0 - $250.28 $48,995 - $59,816	239 Added 1.92%	12,719 $2.94 Million
Q3 2019 Nov 13, 2019	BUY	$198.03 - $227.78 $114,461 - $131,656	578 Added 4.86%	12,480 $2.54 Million
Q2 2019 Aug 13, 2019	BUY	$195.54 - $250.77 $23,073 - $29,590	118 Added 1.0%	11,902 $2.43 Million
Q1 2019 May 14, 2019	BUY	$179.7 - $254.88 $1.24 Million - $1.77 Million	6,925 Added 142.52%	11,784 $2.86 Million
Q4 2018 Feb 12, 2019	SELL	$163.44 - $224.81 $8,335 - $11,465	-51 Reduced 1.04%	4,859 $886,000
Q3 2018 Nov 13, 2018	SELL	$195.66 - $236.23 $29,153 - $35,198	-149 Reduced 2.95%	4,910 $1.11 Million
Q2 2018 Aug 09, 2018	BUY	$180.14 - $215.56 $911,328 - $1.09 Million	5,059 New	5,059 $1.04 Million

Others Institutions Holding PANW

# of Institutions

2,509

Shares Held

478M

Call Options Held

19M

Put Options Held

40.5M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $54.1B
Description
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network and instances in public or private cloud environments, as a virtual or a physical appliance; a...

More about PANW

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