A detailed history of Assetmark, Inc transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Assetmark, Inc holds 83,228 shares of PANW stock, worth $15.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
83,228
Previous 76,683 8.54%
Holding current value
$15.6 Million
Previous $26 Million 9.43%
% of portfolio
0.08%
Previous 0.08%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$294.18 - $368.01 $1.93 Million - $2.41 Million
6,545 Added 8.54%
83,228 $28.4 Million
Q2 2024

Aug 13, 2024

BUY
$265.2 - $340.82 $2.85 Million - $3.67 Million
10,765 Added 16.33%
76,683 $26 Million
Q1 2024

May 06, 2024

BUY
$261.97 - $376.9 $1.85 Million - $2.67 Million
7,072 Added 12.02%
65,918 $18.7 Million
Q4 2023

Feb 09, 2024

SELL
$231.71 - $313.86 $1.48 Million - $2 Million
-6,370 Reduced 9.77%
58,846 $17.4 Million
Q3 2023

Oct 27, 2023

BUY
$207.57 - $257.88 $208,607 - $259,169
1,005 Added 1.57%
65,216 $15.3 Million
Q2 2023

Aug 11, 2023

BUY
$176.89 - $255.51 $3.47 Million - $5.01 Million
19,607 Added 43.96%
64,211 $16.4 Million
Q1 2023

May 05, 2023

BUY
$134.19 - $199.74 $835,735 - $1.24 Million
6,228 Added 16.23%
44,604 $8.91 Million
Q4 2022

Feb 10, 2023

BUY
$137.33 - $178.4 $2.4 Million - $3.11 Million
17,449 Added 83.38%
38,376 $5.35 Million
Q3 2022

Nov 01, 2022

BUY
$161.57 - $574.15 $2.31 Million - $8.22 Million
14,322 Added 216.84%
20,927 $3.43 Million
Q2 2022

Aug 03, 2022

BUY
$436.37 - $629.01 $513,607 - $740,344
1,177 Added 21.68%
6,605 $3.26 Million
Q1 2022

May 13, 2022

BUY
$475.47 - $625.25 $2.53 Million - $3.32 Million
5,312 Added 4579.31%
5,428 $3.38 Million
Q4 2021

Feb 14, 2022

BUY
$469.54 - $568.34 $3,286 - $3,978
7 Added 6.42%
116 $65,000
Q3 2021

Nov 12, 2021

BUY
$362.36 - $490.47 $13,407 - $18,147
37 Added 51.39%
109 $52,000
Q1 2021

May 14, 2021

SELL
$316.85 - $396.9 $316 - $396
-1 Reduced 1.37%
72 $23,000
Q4 2020

Feb 10, 2021

BUY
$221.19 - $372.06 $2,654 - $4,464
12 Added 19.67%
73 $26,000
Q3 2020

Nov 13, 2020

SELL
$229.36 - $272.52 $3,899 - $4,632
-17 Reduced 21.79%
61 $15,000
Q2 2020

Aug 11, 2020

SELL
$162.66 - $239.86 $1,789 - $2,638
-11 Reduced 12.36%
78 $18,000
Q1 2020

May 12, 2020

SELL
$132.58 - $249.22 $2,916 - $5,482
-22 Reduced 19.82%
89 $15,000
Q4 2019

Feb 11, 2020

SELL
$205.0 - $250.28 $19,680 - $24,026
-96 Reduced 46.38%
111 $26,000
Q3 2019

Nov 13, 2019

SELL
$198.03 - $227.78 $6,534 - $7,516
-33 Reduced 13.75%
207 $42,000
Q2 2019

Aug 14, 2019

SELL
$195.54 - $250.77 $195 - $250
-1 Reduced 0.41%
240 $49,000
Q1 2019

May 14, 2019

SELL
$179.7 - $254.88 $10,242 - $14,528
-57 Reduced 19.13%
241 $59,000
Q4 2018

Feb 13, 2019

BUY
$163.44 - $224.81 $10,787 - $14,837
66 Added 28.45%
298 $56,000
Q3 2018

Nov 13, 2018

SELL
$195.66 - $236.23 $3,130 - $3,779
-16 Reduced 6.45%
232 $52,000
Q2 2018

Aug 01, 2018

SELL
$180.14 - $215.56 $13,150 - $15,735
-73 Reduced 22.74%
248 $51,000
Q1 2018

May 16, 2018

SELL
$148.55 - $189.73 $6,981 - $8,917
-47 Reduced 12.77%
321 $58,000
Q4 2017

Feb 13, 2018

SELL
$138.21 - $151.39 $10,642 - $11,657
-77 Reduced 17.3%
368 $53,000
Q3 2017

Nov 08, 2017

BUY
$127.72 - $146.67 $638 - $733
5 Added 1.14%
445 $64,000
Q2 2017

Aug 15, 2017

SELL
N/A
-75 Reduced 14.56%
440 $59,000
Q1 2017

Sep 15, 2017

BUY
N/A
79 Added 18.12%
515 $58,000
Q4 2016

Sep 15, 2017

BUY
N/A
82 Added 23.16%
436 $55,000
Q3 2016

Sep 15, 2017

BUY
N/A
168 Added 90.32%
354 $56,000
Q2 2016

Sep 15, 2017

BUY
N/A
109 Added 141.56%
186 $23,000
Q1 2016

Sep 15, 2017

BUY
N/A
48 Added 165.52%
77 $13,000
Q4 2015

Sep 15, 2017

BUY
N/A
29
29 $5,000

Others Institutions Holding PANW

About Palo Alto Networks Inc


  • Ticker PANW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 299,214,016
  • Market Cap $56.2B
  • 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

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.