Advisors Asset Management, Inc. Palo Alto Networks Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 45,435 shares of PANW stock, worth $17.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

45,435

Previous 51,311 11.45%

Holding current value

$17.6 Million

Previous $17.4 Million 10.72%

% of portfolio

0.29%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$294.18 - $368.01 $1.73 Million - $2.16 Million	-5,876 Reduced 11.45%	45,435 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$265.2 - $340.82 $745,477 - $958,045	-2,811 Reduced 5.19%	51,311 $17.4 Million
Q1 2024 May 14, 2024	SELL	$261.97 - $376.9 $1.33 Million - $1.92 Million	-5,088 Reduced 8.59%	54,122 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$231.71 - $313.86 $402,016 - $544,547	1,735 Added 3.02%	59,210 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$176.89 - $255.51 $90,921 - $131,332	-514 Reduced 0.89%	57,475 $14.7 Million
Q1 2023 May 12, 2023	SELL	$134.19 - $199.74 $474,495 - $706,280	-3,536 Reduced 5.75%	57,989 $11.6 Million
Q3 2022 Nov 08, 2022	BUY	$161.57 - $574.15 $7.1 Million - $25.2 Million	43,915 Added 166.01%	70,369 $11.5 Million
Q2 2022 Aug 08, 2022	SELL	$436.37 - $629.01 $990,123 - $1.43 Million	-2,269 Reduced 7.9%	26,454 $13.1 Million
Q1 2022 May 17, 2022	SELL	$475.47 - $625.25 $1.52 Million - $2 Million	-3,205 Reduced 10.04%	28,723 $17.9 Million
Q4 2021 Feb 15, 2022	SELL	$469.54 - $568.34 $1.46 Million - $1.76 Million	-3,099 Reduced 8.85%	31,928 $17.8 Million
Q3 2021 Nov 12, 2021	SELL	$362.36 - $490.47 $956,992 - $1.3 Million	-2,641 Reduced 7.01%	35,027 $16.8 Million
Q2 2021 Jul 30, 2021	SELL	$323.88 - $378.47 $1.33 Million - $1.56 Million	-4,117 Reduced 9.85%	37,668 $14 Million
Q1 2021 May 07, 2021	SELL	$316.85 - $396.9 $551,635 - $691,002	-1,741 Reduced 4.0%	41,785 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$221.19 - $372.06 $130,280 - $219,143	589 Added 1.37%	43,526 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$229.36 - $272.52 $294,268 - $349,643	1,283 Added 3.08%	42,937 $10.5 Million
Q2 2020 Aug 12, 2020	BUY	$162.66 - $239.86 $339,471 - $500,587	2,087 Added 5.27%	41,654 $9.57 Million
Q1 2020 May 15, 2020	BUY	$132.58 - $249.22 $467,874 - $879,497	3,529 Added 9.79%	39,567 $6.49 Million
Q4 2019 Feb 14, 2020	BUY	$205.0 - $250.28 $386,835 - $472,278	1,887 Added 5.53%	36,038 $8.33 Million
Q3 2019 Nov 14, 2019	BUY	$198.03 - $227.78 $1.31 Million - $1.5 Million	6,600 Added 23.96%	34,151 $6.96 Million
Q2 2019 Aug 14, 2019	BUY	$195.54 - $250.77 $1.78 Million - $2.29 Million	9,122 Added 49.5%	27,551 $5.61 Million
Q1 2019 May 15, 2019	BUY	$179.7 - $254.88 $1.34 Million - $1.9 Million	7,462 Added 68.04%	18,429 $4.48 Million
Q4 2018 Jan 31, 2019	BUY	$163.44 - $224.81 $665,854 - $915,875	4,074 Added 59.1%	10,967 $2.07 Million
Q3 2018 Nov 15, 2018	BUY	$195.66 - $236.23 $497,759 - $600,969	2,544 Added 58.5%	6,893 $1.55 Million
Q2 2018 Aug 22, 2018	SELL	$180.14 - $215.56 $15.6 Million - $18.7 Million	-86,691 Reduced 95.22%	4,349 $894,000
Q2 2018 Aug 15, 2018	BUY	$180.14 - $215.56 $16 Million - $19.1 Million	88,663 Added 3730.04%	91,040 $894,000
Q1 2018 May 15, 2018	SELL	$148.55 - $189.73 $168,752 - $215,533	-1,136 Reduced 32.34%	2,377 $412,000
Q4 2017 Feb 13, 2018	SELL	$138.21 - $151.39 $37,593 - $41,178	-272 Reduced 7.19%	3,513 $509,000
Q3 2017 Nov 07, 2017	BUY	$127.72 - $146.67 $483,420 - $555,145	3,785	3,785 $545,000

Others Institutions Holding PANW

# of Institutions

2,274

Shares Held

252M

Call Options Held

10.9M

Put Options Held

21.2M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $116B
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...

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Advisors Asset Management, Inc. Palo Alto Networks Inc Transaction History