Ascent Wealth Partners, LLC Palo Alto Networks Inc Transaction History

Ascent Wealth Partners, LLC

$674 Million
Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 25,175 shares of PANW stock, worth $8.49 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

25,175

Previous 24,822 1.42%

Holding current value

$8.49 Million

Previous $7.32 Million 2.28%

% of portfolio

1.06%

Previous 1.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$261.97 - $376.9 $92,475 - $133,045	353 Added 1.42%	25,175 $7.15 Million
Q4 2023 Jan 22, 2024	BUY	$231.71 - $313.86 $127,672 - $172,936	551 Added 2.27%	24,822 $7.32 Million
Q3 2023 Oct 20, 2023	SELL	$207.57 - $257.88 $24,285 - $30,171	-117 Reduced 0.48%	24,271 $5.69 Million
Q2 2023 Aug 04, 2023	BUY	$176.89 - $255.51 $132,313 - $191,121	748 Added 3.16%	24,388 $6.23 Million
Q1 2023 Apr 25, 2023	BUY	$134.19 - $199.74 $46,161 - $68,710	344 Added 1.48%	23,640 $4.72 Million

Q4 2022 Feb 02, 2023	BUY	$137.33 - $178.4 $69,351 - $90,092	505 Added 2.22%	23,296 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $2.45 Million - $8.69 Million	15,135 Added 197.69%	22,791 $3.73 Million
Q2 2022 Aug 10, 2022	BUY	$436.37 - $629.01 $87,274 - $125,802	200 Added 2.68%	7,656 $3.72 Million
Q1 2022 May 02, 2022	BUY	$475.47 - $625.25 $20,920 - $27,511	44 Added 0.59%	7,456 $4.64 Million
Q4 2021 Jan 27, 2022	BUY	$469.54 - $568.34 $60,101 - $72,747	128 Added 1.76%	7,412 $4.13 Million
Q3 2021 Nov 01, 2021	SELL	$362.36 - $490.47 $2,898 - $3,923	-8 Reduced 0.11%	7,284 $3.49 Million
Q2 2021 Jul 30, 2021	SELL	$323.88 - $378.47 $81,617 - $95,374	-252 Reduced 3.34%	7,292 $2.71 Million
Q1 2021 Apr 26, 2021	SELL	$316.85 - $396.9 $12,040 - $15,082	-38 Reduced 0.5%	7,544 $2.43 Million
Q4 2020 Feb 02, 2021	SELL	$221.19 - $372.06 $78,522 - $132,081	-355 Reduced 4.47%	7,582 $2.7 Million
Q3 2020 Oct 22, 2020	BUY	$229.36 - $272.52 $22,477 - $26,706	98 Added 1.25%	7,937 $1.94 Million
Q2 2020 Jul 21, 2020	BUY	$162.66 - $239.86 $28,465 - $41,975	175 Added 2.28%	7,839 $1.8 Million
Q1 2020 Apr 29, 2020	BUY	$132.58 - $249.22 $57,141 - $107,413	431 Added 5.96%	7,664 $1.26 Million
Q4 2019 Jan 29, 2020	SELL	$205.0 - $250.28 $15,375 - $18,771	-75 Reduced 1.03%	7,233 $1.67 Million
Q3 2019 Oct 22, 2019	BUY	$198.03 - $227.78 $293,678 - $337,797	1,483 Added 25.46%	7,308 $1.49 Million
Q2 2019 Jul 30, 2019	BUY	$195.54 - $250.77 $78,216 - $100,308	400 Added 7.37%	5,825 $1.19 Million
Q1 2019 May 13, 2019	BUY	$179.7 - $254.88 $78,708 - $111,637	438 Added 8.78%	5,425 $1.32 Million
Q4 2018 Feb 13, 2019	SELL	$163.44 - $224.81 $2,451 - $3,372	-15 Reduced 0.3%	4,987 $939,000
Q3 2018 Aug 21, 2019	BUY	$195.66 - $236.23 $19,174 - $23,150	98 Added 2.0%	5,002 $1.13 Million
Q2 2018 Aug 21, 2019	SELL	$180.14 - $215.56 $29,002 - $34,705	-161 Reduced 3.18%	4,904 $1.01 Million
Q1 2018 Aug 21, 2019	SELL	$148.55 - $189.73 $10,695 - $13,660	-72 Reduced 1.4%	5,065 $920,000
Q4 2017 Aug 21, 2019	BUY	$138.21 - $151.39 $16,999 - $18,620	123 Added 2.45%	5,137 $745,000
Q3 2017 Aug 21, 2019	BUY	$127.72 - $146.67 $5,108 - $5,866	40 Added 0.8%	5,014 $722,000
Q2 2017 Aug 21, 2019	BUY	N/A	933 Added 23.09%	4,974 $666,000
Q1 2017 Aug 21, 2019	BUY	N/A	16 Added 0.4%	4,041 $455,000
Q4 2016 Aug 21, 2019	BUY	N/A	835 Added 26.18%	4,025 $504,000
Q3 2016 Aug 21, 2019	BUY	N/A	3,190	3,190 $509,000

Others Institutions Holding PANW

# of Institutions

2,079

Shares Held

240M

Call Options Held

12.6M

Put Options Held

17M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $101B
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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Ascent Wealth Partners, LLC Palo Alto Networks Inc Transaction History