Advisors Capital Management, LLC Palo Alto Networks Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 172,405 shares of PANW stock, worth $66.7 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

172,405

Previous 172,391 0.01%

Holding current value

$66.7 Million

Previous $58.4 Million 0.83%

% of portfolio

0.96%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.18 - $368.01 $4,118 - $5,152	14 Added 0.01%	172,405 $58.9 Million
Q2 2024 Aug 09, 2024	SELL	$265.2 - $340.82 $1.38 Million - $1.78 Million	-5,222 Reduced 2.94%	172,391 $58.4 Million
Q1 2024 May 06, 2024	SELL	$261.97 - $376.9 $2.5 Million - $3.6 Million	-9,558 Reduced 5.11%	177,613 $50.5 Million
Q4 2023 Feb 14, 2024	SELL	$231.71 - $313.86 $1.22 Million - $1.65 Million	-5,262 Reduced 2.73%	187,171 $55.2 Million
Q3 2023 Nov 15, 2023	SELL	$207.57 - $257.88 $173,113 - $215,071	-834 Reduced 0.43%	192,433 $45.1 Million
Q2 2023 Aug 03, 2023	SELL	$176.89 - $255.51 $1.42 Million - $2.05 Million	-8,027 Reduced 3.99%	193,267 $49.4 Million
Q1 2023 May 04, 2023	SELL	$134.19 - $199.74 $493,014 - $733,844	-3,674 Reduced 1.79%	201,294 $40.2 Million
Q4 2022 Feb 13, 2023	SELL	$137.33 - $178.4 $933,844 - $1.21 Million	-6,800 Reduced 3.21%	204,968 $28.6 Million
Q3 2022 Nov 16, 2022	BUY	$161.57 - $574.15 $23 Million - $81.9 Million	142,587 Added 206.11%	211,768 $34.2 Million
Q2 2022 Aug 12, 2022	SELL	$436.37 - $629.01 $3.97 Million - $5.72 Million	-9,096 Reduced 11.62%	69,181 $34.2 Million
Q1 2022 May 10, 2022	SELL	$475.47 - $625.25 $2.34 Million - $3.08 Million	-4,929 Reduced 5.92%	78,277 $48.7 Million
Q4 2021 Feb 14, 2022	SELL	$469.54 - $568.34 $1.41 Million - $1.71 Million	-3,000 Reduced 3.48%	83,206 $46.3 Million
Q3 2021 Nov 12, 2021	BUY	$362.36 - $490.47 $613,475 - $830,365	1,693 Added 2.0%	86,206 $41.3 Million
Q2 2021 Aug 02, 2021	BUY	$323.88 - $378.47 $330,357 - $386,039	1,020 Added 1.22%	84,513 $31.4 Million
Q1 2021 May 12, 2021	SELL	$316.85 - $396.9 $1.1 Million - $1.38 Million	-3,474 Reduced 3.99%	83,493 $26.9 Million
Q4 2020 Feb 16, 2021	SELL	$221.19 - $372.06 $4.24 Million - $7.13 Million	-19,165 Reduced 18.06%	86,967 $30.9 Million
Q3 2020 Nov 05, 2020	BUY	$229.36 - $272.52 $398,627 - $473,639	1,738 Added 1.66%	106,132 $26 Million
Q2 2020 Aug 18, 2020	BUY	$162.66 - $239.86 $15 Million - $22.1 Million	91,956 Added 739.32%	104,394 $24 Million
Q1 2020 May 15, 2020	BUY	$132.58 - $249.22 $159,758 - $300,310	1,205 Added 10.73%	12,438 $2.04 Million
Q4 2019 Jan 10, 2020	BUY	$205.0 - $250.28 $18,860 - $23,025	92 Added 0.83%	11,233 $2.6 Million
Q3 2019 Nov 14, 2019	SELL	$198.03 - $227.78 $8,317 - $9,566	-42 Reduced 0.38%	11,141 $2.27 Million
Q2 2019 Aug 15, 2019	BUY	$195.54 - $250.77 $115,368 - $147,954	590 Added 5.57%	11,183 $2.28 Million
Q1 2019 May 15, 2019	SELL	$179.7 - $254.88 $1.75 Million - $2.48 Million	-9,724 Reduced 47.86%	10,593 $2.56 Million
Q4 2018 Jan 17, 2019	BUY	$163.44 - $224.81 $100,025 - $137,583	612 Added 3.11%	20,317 $3.83 Million
Q3 2018 Oct 10, 2018	BUY	$195.66 - $236.23 $48,132 - $58,112	246 Added 1.26%	19,705 $4.44 Million
Q2 2018 Aug 13, 2018	SELL	$180.14 - $215.56 $15,492 - $18,538	-86 Reduced 0.44%	19,459 $4 Million
Q1 2018 May 10, 2018	SELL	$148.55 - $189.73 $64,322 - $82,153	-433 Reduced 2.17%	19,545 $3.55 Million
Q4 2017 Jan 24, 2018	BUY	$138.21 - $151.39 $236,753 - $259,331	1,713 Added 9.38%	19,978 $2.9 Million
Q3 2017 Oct 23, 2017	BUY	$127.72 - $146.67 $2.33 Million - $2.68 Million	18,265	18,265 $2.63 Million

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 Capital Management, LLC Palo Alto Networks Inc Transaction History