Big Sur Wealth Management LLC Palo Alto Networks Inc Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 22,790 shares of PANW stock, worth $8.74 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

22,790

Previous 22,855 0.28%

Holding current value

$8.74 Million

Previous $7.75 Million 0.53%

% of portfolio

2.2%

Previous 2.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$294.18 - $368.01 $19,121 - $23,920	-65 Reduced 0.28%	22,790 $7.79 Million
Q2 2024 Jul 22, 2024	BUY	$265.2 - $340.82 $92,820 - $119,287	350 Added 1.56%	22,855 $7.75 Million
Q1 2024 May 21, 2024	BUY	$261.97 - $376.9 $3.09 Million - $4.45 Million	11,800 Added 110.23%	22,505 $6.39 Million
Q4 2023 Feb 12, 2024	BUY	$231.71 - $313.86 $92,684 - $125,544	400 Added 3.88%	10,705 $3.16 Million
Q3 2023 Nov 13, 2023	SELL	$207.57 - $257.88 $51,892 - $64,470	-250 Reduced 2.37%	10,305 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$176.89 - $255.51 $362,624 - $523,795	2,050 Added 24.1%	10,555 $2.7 Million
Q1 2023 May 12, 2023	BUY	$134.19 - $199.74 $268,380 - $399,480	2,000 Added 30.75%	8,505 $1.7 Million
Q4 2022 Feb 09, 2023	BUY	$137.33 - $178.4 $137,330 - $178,400	1,000 Added 18.17%	6,505 $907,000
Q3 2022 Nov 08, 2022	BUY	$161.57 - $574.15 $512,176 - $1.82 Million	3,170 Added 135.76%	5,505 $902,000
Q4 2021 Feb 07, 2022	BUY	$469.54 - $568.34 $93,908 - $113,668	200 Added 9.37%	2,335 $1.3 Million
Q3 2021 Nov 01, 2021	SELL	$362.36 - $490.47 $471,068 - $637,611	-1,300 Reduced 37.85%	2,135 $1.02 Million
Q2 2021 Jul 29, 2021	BUY	$323.88 - $378.47 $421,044 - $492,011	1,300 Added 60.89%	3,435 $1.28 Million
Q3 2020 Oct 30, 2020	BUY	$229.36 - $272.52 $149,084 - $177,138	650 Added 43.77%	2,135 $523,000
Q2 2020 Jul 31, 2020	SELL	$162.66 - $239.86 $187,059 - $275,839	-1,150 Reduced 43.64%	1,485 $341,000
Q1 2020 May 05, 2020	SELL	$132.58 - $249.22 $6,629 - $12,461	-50 Reduced 1.86%	2,635 $432,000
Q4 2019 Jan 30, 2020	SELL	$205.0 - $250.28 $758,500 - $926,036	-3,700 Reduced 57.95%	2,685 $621,000
Q3 2019 Nov 05, 2019	BUY	$198.03 - $227.78 $742,612 - $854,175	3,750 Added 142.31%	6,385 $1.3 Million
Q1 2019 Apr 05, 2019	SELL	$179.7 - $254.88 $215,640 - $305,856	-1,200 Reduced 31.29%	2,635 $640,000
Q4 2018 Feb 01, 2019	BUY	$163.44 - $224.81 $193,676 - $266,399	1,185 Added 44.72%	3,835 $722,000
Q3 2018 Oct 23, 2018	BUY	$195.66 - $236.23 $293,490 - $354,345	1,500 Added 130.43%	2,650 $597,000
Q2 2018 Aug 01, 2018	SELL	$180.14 - $215.56 $270,210 - $323,340	-1,500 Reduced 56.6%	1,150 $236,000
Q1 2018 May 03, 2018	SELL	$148.55 - $189.73 $74,275 - $94,865	-500 Reduced 15.87%	2,650 $481,000
Q4 2017 Feb 01, 2018	BUY	$138.21 - $151.39 $435,361 - $476,878	3,150	3,150 $457,000

Others Institutions Holding PANW

# of Institutions

2,275

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 $115B
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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Big Sur Wealth Management LLC Palo Alto Networks Inc Transaction History