Avitas Wealth Management LLC Fortinet, Inc. Transaction History

Avitas Wealth Management LLC

$651 Million
Q1 2024

A detailed history of Avitas Wealth Management LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Avitas Wealth Management LLC holds 9,076 shares of FTNT stock, worth $530,764. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,076

Previous 9,177 1.1%

Holding current value

$530,764

Previous $537,000 15.27%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$57.78 - $73.07 $5,835 - $7,380	-101 Reduced 1.1%	9,076 $619,000
Q4 2023 Jan 24, 2024	SELL	$49.52 - $59.93 $1,634 - $1,977	-33 Reduced 0.36%	9,177 $537,000
Q3 2023 Nov 02, 2023	BUY	$56.77 - $80.28 $75,560 - $106,852	1,331 Added 16.89%	9,210 $540,000
Q2 2023 Jul 18, 2023	SELL	$60.49 - $75.59 $6,472 - $8,088	-107 Reduced 1.34%	7,879 $595,000
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $14,187 - $19,871	-299 Reduced 3.61%	7,986 $530,000

Q4 2022 Jan 10, 2023	SELL	$45.93 - $57.16 $2,066 - $2,572	-45 Reduced 0.54%	8,285 $0
Q3 2022 Oct 27, 2022	BUY	$48.29 - $62.88 $1,352 - $1,760	28 Added 0.34%	8,330 $409,000
Q2 2022 Jul 29, 2022	BUY	$49.04 - $69.34 $323,762 - $457,782	6,602 Added 388.35%	8,302 $470,000
Q1 2022 Apr 28, 2022	SELL	$53.94 - $69.5 $200,279 - $258,053	-3,713 Reduced 68.59%	1,700 $581,000
Q4 2021 Jan 26, 2022	SELL	$57.77 - $73.53 $83,131 - $105,809	-1,439 Reduced 21.0%	5,413 $1.95 Million
Q3 2021 Oct 28, 2021	SELL	$48.47 - $64.04 $3,344 - $4,418	-69 Reduced 1.0%	6,852 $2 Million
Q2 2021 Jul 12, 2021	BUY	$37.28 - $49.41 $8,611 - $11,413	231 Added 3.45%	6,921 $1.65 Million
Q1 2021 May 13, 2021	BUY	$27.62 - $38.41 $3,342 - $4,647	121 Added 1.84%	6,690 $1.23 Million
Q4 2020 Feb 26, 2021	BUY	$22.07 - $30.43 $33,678 - $46,436	1,526 Added 30.26%	6,569 $976,000
Q3 2020 Oct 06, 2020	BUY	$23.03 - $29.92 $19,552 - $25,402	849 Added 20.24%	5,043 $594,000
Q2 2020 Jul 30, 2020	SELL	$20.09 - $29.12 $542 - $786	-27 Reduced 0.64%	4,194 $576,000
Q1 2020 May 13, 2020	SELL	$15.14 - $24.27 $47,645 - $76,377	-3,147 Reduced 42.71%	4,221 $427,000
Q4 2019 Feb 13, 2020	SELL	$15.13 - $21.91 $166 - $241	-11 Reduced 0.15%	7,368 $787,000
Q3 2019 Oct 18, 2019	BUY	$15.24 - $17.52 $32,461 - $37,317	2,130 Added 40.58%	7,379 $566,000
Q2 2019 Jul 23, 2019	SELL	$13.93 - $19.04 $1,880 - $2,570	-135 Reduced 2.51%	5,249 $403,000
Q1 2019 May 01, 2019	SELL	$13.38 - $17.66 $4,495 - $5,933	-336 Reduced 5.87%	5,384 $452,000
Q4 2018 Feb 08, 2019	BUY	$13.1 - $18.46 $74,932 - $105,591	5,720 New	5,720 $403,000

Others Institutions Holding FTNT

# of Institutions

1,203

Shares Held

489M

Call Options Held

5.17M

Put Options Held

5.79M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $46.1B
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...

More about FTNT

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Avitas Wealth Management LLC Fortinet, Inc. Transaction History