Arcadia Investment Management Corp Palo Alto Networks Inc Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Arcadia Investment Management Corp holds 71,265 shares of PANW stock, worth $13.4 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

71,265

Previous 76,412 6.74%

Holding current value

$13.4 Million

Previous $25.9 Million 5.97%

% of portfolio

4.02%

Previous 4.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$294.18 - $368.01 $1.51 Million - $1.89 Million	-5,147 Reduced 6.74%	71,265 $24.4 Million
Q2 2024 Aug 05, 2024	SELL	$265.2 - $340.82 $243,718 - $313,213	-919 Reduced 1.19%	76,412 $25.9 Million
Q1 2024 Apr 23, 2024	SELL	$261.97 - $376.9 $814,988 - $1.17 Million	-3,111 Reduced 3.87%	77,331 $22 Million
Q4 2023 Feb 07, 2024	SELL	$231.71 - $313.86 $131,611 - $178,272	-568 Reduced 0.7%	80,442 $23.7 Million
Q3 2023 Oct 23, 2023	SELL	$207.57 - $257.88 $3,321 - $4,126	-16 Reduced 0.02%	81,010 $19 Million
Q2 2023 Jul 24, 2023	SELL	$176.89 - $255.51 $250,122 - $361,291	-1,414 Reduced 1.72%	81,026 $20.7 Million
Q1 2023 May 05, 2023	SELL	$134.19 - $199.74 $112,048 - $166,782	-835 Reduced 1.0%	82,440 $16.5 Million
Q4 2022 Feb 08, 2023	SELL	$137.33 - $178.4 $682,667 - $886,826	-4,971 Reduced 5.63%	83,275 $11.6 Million
Q3 2022 Oct 19, 2022	BUY	$161.57 - $574.15 $9.23 Million - $32.8 Million	57,100 Added 183.33%	88,246 $14.5 Million
Q2 2022 Jul 21, 2022	SELL	$436.37 - $629.01 $15,272 - $22,015	-35 Reduced 0.11%	31,146 $15.4 Million
Q1 2022 Apr 28, 2022	SELL	$475.47 - $625.25 $479,749 - $630,877	-1,009 Reduced 3.13%	31,181 $19.4 Million
Q4 2021 Feb 09, 2022	SELL	$469.54 - $568.34 $297,218 - $359,759	-633 Reduced 1.93%	32,190 $17.9 Million
Q3 2021 Nov 10, 2021	SELL	$362.36 - $490.47 $56,165 - $76,022	-155 Reduced 0.47%	32,823 $15.7 Million
Q2 2021 Aug 02, 2021	SELL	$323.88 - $378.47 $424,282 - $495,795	-1,310 Reduced 3.82%	32,978 $12.2 Million
Q1 2021 Apr 30, 2021	SELL	$316.85 - $396.9 $718,298 - $899,772	-2,267 Reduced 6.2%	34,288 $11 Million
Q4 2020 Feb 11, 2021	SELL	$221.19 - $372.06 $475,558 - $799,929	-2,150 Reduced 5.55%	36,555 $13 Million
Q3 2020 Nov 12, 2020	SELL	$229.36 - $272.52 $29,816 - $35,427	-130 Reduced 0.33%	38,705 $9.47 Million
Q2 2020 Aug 11, 2020	BUY	$162.66 - $239.86 $339,959 - $501,307	2,090 Added 5.69%	38,835 $8.92 Million
Q1 2020 May 13, 2020	SELL	$132.58 - $249.22 $137,220 - $257,942	-1,035 Reduced 2.74%	36,745 $6.03 Million
Q4 2019 Jan 29, 2020	BUY	$205.0 - $250.28 $67,035 - $81,841	327 Added 0.87%	37,780 $8.74 Million
Q3 2019 Oct 22, 2019	SELL	$198.03 - $227.78 $57,428 - $66,056	-290 Reduced 0.77%	37,453 $7.63 Million
Q2 2019 Jul 23, 2019	SELL	$195.54 - $250.77 $8,212 - $10,532	-42 Reduced 0.11%	37,743 $7.69 Million
Q1 2019 Apr 29, 2019	SELL	$179.7 - $254.88 $139,267 - $197,532	-775 Reduced 2.01%	37,785 $9.18 Million
Q4 2018 Jan 17, 2019	SELL	$163.44 - $224.81 $790,559 - $1.09 Million	-4,837 Reduced 11.15%	38,560 $7.26 Million
Q3 2018 Nov 08, 2018	SELL	$195.66 - $236.23 $51,849 - $62,600	-265 Reduced 0.61%	43,397 $9.78 Million
Q2 2018 Aug 03, 2018	SELL	$180.14 - $215.56 $138,707 - $165,981	-770 Reduced 1.73%	43,662 $8.97 Million
Q1 2018 Apr 19, 2018	SELL	$148.55 - $189.73 $31,641 - $40,412	-213 Reduced 0.48%	44,432 $8.07 Million
Q4 2017 Jan 30, 2018	BUY	$138.21 - $151.39 $263,842 - $289,003	1,909 Added 4.47%	44,645 $6.47 Million
Q3 2017 Oct 18, 2017	BUY	$127.72 - $146.67 $5.46 Million - $6.27 Million	42,736	42,736 $6.16 Million

Others Institutions Holding PANW

# of Institutions

2,283

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 $56.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcadia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Management Corp with notifications on news.

Account

Arcadia Investment Management Corp Palo Alto Networks Inc Transaction History