Allworth Financial LP Fortinet, Inc. Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Fortinet, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 5,837 shares of FTNT stock, worth $628,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,837

Previous 5,508 5.97%

Holding current value

$628,411

Previous $427,000 29.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$76.49 - $99.21 $25,165 - $32,640	329 Added 5.97%	5,837 $551,000
Q3 2024 Oct 23, 2024	BUY	$55.39 - $77.55 $5,705 - $7,987	103 Added 1.91%	5,508 $427,000
Q2 2024 Jul 23, 2024	SELL	$57.94 - $71.32 $18,366 - $22,608	-317 Reduced 5.54%	5,405 $325,000
Q1 2024 Apr 25, 2024	BUY	$57.78 - $73.07 $179,060 - $226,443	3,099 Added 118.15%	5,722 $390,000
Q4 2023 Jan 24, 2024	BUY	$49.52 - $59.93 $1,337 - $1,618	27 Added 1.04%	2,623 $153,000
Q3 2023 Oct 31, 2023	SELL	$56.77 - $80.28 $567 - $802	-10 Reduced 0.38%	2,596 $152,000
Q2 2023 Jul 18, 2023	SELL	$60.49 - $75.59 $1,209 - $1,511	-20 Reduced 0.76%	2,606 $196,000
Q1 2023 Apr 18, 2023	BUY	$47.45 - $66.46 $5,077 - $7,111	107 Added 4.25%	2,626 $174,000
Q4 2022 Jan 13, 2023	BUY	$45.93 - $57.16 $18,509 - $23,035	403 Added 19.05%	2,519 $0
Q3 2022 Oct 18, 2022	SELL	$48.29 - $62.88 $23,855 - $31,062	-494 Reduced 18.93%	2,116 $104,000
Q2 2022 Jul 13, 2022	BUY	$49.04 - $69.34 $107,593 - $152,131	2,194 Added 527.4%	2,610 $148,000
Q1 2022 Apr 22, 2022	SELL	$53.94 - $69.5 $1,564 - $2,015	-29 Reduced 6.52%	416 $142,000
Q4 2021 Jan 21, 2022	BUY	$57.77 - $73.53 $3,408 - $4,338	59 Added 15.28%	445 $160,000
Q3 2021 Nov 02, 2021	BUY	$48.47 - $64.04 $2,132 - $2,817	44 Added 12.87%	386 $113,000
Q2 2020 Jul 24, 2020	SELL	$20.09 - $29.12 $200 - $291	-10 Reduced 2.84%	342 $47,000
Q3 2019 Oct 09, 2019	BUY	$15.24 - $17.52 $1,508 - $1,734	99 Added 39.13%	352 $27,000
Q1 2019 May 07, 2019	SELL	$13.38 - $17.66 $2,542 - $3,355	-190 Reduced 42.89%	253 $21,000
Q3 2018 Oct 30, 2018	BUY	$12.56 - $18.45 $2,512 - $3,690	200 Added 82.3%	443 $41,000
Q1 2018 May 02, 2018	BUY	$8.77 - $10.94 $2,131 - $2,658	243 New	243 $13,000

Others Institutions Holding FTNT

# of Institutions

1,349

Shares Held

485M

Call Options Held

6.46M

Put Options Held

7.87M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $84.9B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

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Allworth Financial LP Fortinet, Inc. Transaction History