Atalanta Sosnoff Capital, LLC Palo Alto Networks Inc Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 161,005 shares of PANW stock, worth $27.9 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

161,005

Previous 160,896 0.07%

Holding current value

$27.9 Million

Previous $54.5 Million 0.89%

% of portfolio

1.19%

Previous 1.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.18 - $368.01 $32,065 - $40,113	109 Added 0.07%	161,005 $55 Million
Q2 2024 Aug 13, 2024	BUY	$265.2 - $340.82 $12.7 Million - $16.3 Million	47,756 Added 42.21%	160,896 $54.5 Million
Q1 2024 May 14, 2024	BUY	$261.97 - $376.9 $796,388 - $1.15 Million	3,040 Added 2.76%	113,140 $32.1 Million
Q4 2023 Feb 12, 2024	BUY	$231.71 - $313.86 $1.2 Million - $1.62 Million	5,169 Added 4.93%	110,100 $32.5 Million
Q3 2023 Nov 13, 2023	SELL	$207.57 - $257.88 $18 Million - $22.4 Million	-86,818 Reduced 45.28%	104,931 $24.6 Million
Q2 2023 Aug 07, 2023	SELL	$176.89 - $255.51 $657,853 - $950,241	-3,719 Reduced 1.9%	191,749 $49 Million
Q1 2023 May 11, 2023	SELL	$134.19 - $199.74 $7.66 Million - $11.4 Million	-57,086 Reduced 22.6%	195,468 $39 Million
Q4 2022 May 22, 2023	BUY	$137.33 - $178.4 $7.84 Million - $10.2 Million	57,086 Added 29.2%	252,554 $35.2 Million
Q4 2022 Feb 09, 2023	SELL	$137.33 - $178.4 $31.7 Million - $41.2 Million	-231,046 Reduced 47.78%	252,554 $35.2 Million
Q3 2022 Oct 12, 2022	BUY	$161.57 - $574.15 $61.5 Million - $218 Million	380,439 Added 368.78%	483,600 $79.2 Million
Q2 2022 Jul 14, 2022	SELL	$436.37 - $629.01 $16.2 Million - $23.4 Million	-37,180 Reduced 26.49%	103,161 $51 Million
Q1 2022 Apr 11, 2022	SELL	$475.47 - $625.25 $11.1 Million - $14.6 Million	-23,417 Reduced 14.3%	140,341 $87.4 Million
Q4 2021 Jan 25, 2022	SELL	$469.54 - $568.34 $466,253 - $564,361	-993 Reduced 0.6%	163,758 $91.2 Million
Q3 2021 Oct 14, 2021	SELL	$362.36 - $490.47 $58,339 - $78,965	-161 Reduced 0.1%	164,751 $78.9 Million
Q2 2021 Jul 13, 2021	BUY	$323.88 - $378.47 $3.71 Million - $4.34 Million	11,458 Added 7.47%	164,912 $61.2 Million
Q1 2021 Apr 20, 2021	BUY	$316.85 - $396.9 $10.9 Million - $13.6 Million	34,339 Added 28.83%	153,454 $49.4 Million
Q4 2020 Jan 14, 2021	SELL	$221.19 - $372.06 $36,938 - $62,134	-167 Reduced 0.14%	119,115 $42.3 Million
Q3 2020 Oct 14, 2020	BUY	$229.36 - $272.52 $945,192 - $1.12 Million	4,121 Added 3.58%	119,282 $29.2 Million
Q2 2020 Jul 21, 2020	SELL	$162.66 - $239.86 $172,419 - $254,251	-1,060 Reduced 0.91%	115,161 $26.4 Million
Q1 2020 Apr 16, 2020	SELL	$132.58 - $249.22 $10.9 Million - $20.4 Million	-81,877 Reduced 41.33%	116,221 $19.1 Million
Q4 2019 Jan 23, 2020	SELL	$205.0 - $250.28 $2.47 Million - $3.02 Million	-12,055 Reduced 5.74%	198,098 $45.8 Million
Q3 2019 Oct 15, 2019	BUY	$198.03 - $227.78 $14.2 Million - $16.4 Million	71,937 Added 52.05%	210,153 $42.8 Million
Q2 2019 Jul 15, 2019	SELL	$195.54 - $250.77 $11.9 Million - $15.2 Million	-60,656 Reduced 30.5%	138,216 $28.2 Million
Q1 2019 Apr 09, 2019	BUY	$179.7 - $254.88 $11.8 Million - $16.8 Million	65,773 Added 49.42%	198,872 $48.3 Million
Q4 2018 Jan 09, 2019	BUY	$163.44 - $224.81 $21.4 Million - $29.5 Million	131,199 Added 6905.21%	133,099 $25.1 Million
Q3 2018 Oct 10, 2018	SELL	$195.66 - $236.23 $2,934 - $3,543	-15 Reduced 0.78%	1,900 $428,000
Q1 2018 Apr 06, 2018	SELL	$148.55 - $189.73 $30,452 - $38,894	-205 Reduced 9.67%	1,915 $348,000
Q3 2017 Oct 10, 2017	BUY	$127.72 - $146.67 $270,766 - $310,940	2,120	2,120 $305,000

Others Institutions Holding PANW

# of Institutions

2,284

Shares Held

250M

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 $51.9B
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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Atalanta Sosnoff Capital, LLC Palo Alto Networks Inc Transaction History