Blair William & CO Fortinet, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Fortinet, Inc. stock. As of the latest transaction made, Blair William & CO holds 224,034 shares of FTNT stock, worth $21.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

224,034

Previous 225,350 0.58%

Holding current value

$21.1 Million

Previous $13.6 Million 27.92%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.39 - $77.55 $72,893 - $102,055	-1,316 Reduced 0.58%	224,034 $17.4 Million
Q2 2024 Aug 12, 2024	BUY	$57.94 - $71.32 $89,111 - $109,690	1,538 Added 0.69%	225,350 $13.6 Million
Q1 2024 May 09, 2024	BUY	$57.78 - $73.07 $399,375 - $505,059	6,912 Added 3.19%	223,812 $15.3 Million
Q4 2023 Feb 12, 2024	SELL	$49.52 - $59.93 $11.5 Million - $13.9 Million	-232,090 Reduced 51.69%	216,900 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$56.77 - $80.28 $1.63 Million - $2.3 Million	-28,704 Reduced 6.01%	448,990 $26.3 Million
Q2 2023 Aug 11, 2023	BUY	$60.49 - $75.59 $5.97 Million - $7.46 Million	98,684 Added 26.04%	477,694 $36.1 Million
Q1 2023 May 12, 2023	BUY	$47.45 - $66.46 $3.27 Million - $4.58 Million	68,904 Added 22.22%	379,010 $25.2 Million
Q4 2022 Feb 10, 2023	SELL	$45.93 - $57.16 $994,751 - $1.24 Million	-21,658 Reduced 6.53%	310,106 $15.2 Million
Q3 2022 Nov 09, 2022	BUY	$48.29 - $62.88 $1.5 Million - $1.95 Million	30,990 Added 10.3%	331,764 $16.3 Million
Q2 2022 Aug 10, 2022	BUY	$49.04 - $69.34 $11.8 Million - $16.7 Million	240,377 Added 397.99%	300,774 $17 Million
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $566,423 - $729,819	-10,501 Reduced 14.81%	60,397 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $27,325 - $34,779	-473 Reduced 0.66%	70,898 $25.5 Million
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $203,040 - $268,263	4,189 Added 6.24%	71,371 $20.8 Million
Q2 2021 Aug 12, 2021	SELL	$37.28 - $49.41 $222,188 - $294,483	-5,960 Reduced 8.15%	67,182 $16 Million
Q1 2021 May 13, 2021	BUY	$27.62 - $38.41 $110,618 - $153,832	4,005 Added 5.79%	73,142 $13.5 Million
Q4 2020 Feb 09, 2021	SELL	$22.07 - $30.43 $282,098 - $388,956	-12,782 Reduced 15.6%	69,137 $10.3 Million
Q3 2020 Nov 06, 2020	BUY	$23.03 - $29.92 $38,828 - $50,445	1,686 Added 2.1%	81,919 $9.65 Million
Q2 2020 Aug 12, 2020	SELL	$20.09 - $29.12 $21,636 - $31,362	-1,077 Reduced 1.32%	80,233 $11 Million
Q1 2020 May 11, 2020	BUY	$15.14 - $24.27 $192,141 - $308,010	12,691 Added 18.49%	81,310 $8.23 Million
Q4 2019 Feb 13, 2020	SELL	$15.13 - $21.91 $8,851 - $12,817	-585 Reduced 0.85%	68,619 $7.33 Million
Q3 2019 Nov 12, 2019	BUY	$15.24 - $17.52 $7,223 - $8,304	474 Added 0.69%	69,204 $5.31 Million
Q2 2019 Aug 13, 2019	BUY	$13.93 - $19.04 $2,855 - $3,903	205 Added 0.3%	68,730 $5.28 Million
Q1 2019 May 14, 2019	SELL	$13.38 - $17.66 $128,033 - $168,988	-9,569 Reduced 12.25%	68,525 $5.75 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $20,095 - $28,317	1,534 Added 2.0%	78,094 $5.5 Million
Q3 2018 Nov 13, 2018	SELL	$12.56 - $18.45 $61,996 - $91,069	-4,936 Reduced 6.06%	76,560 $7.06 Million
Q2 2018 Aug 13, 2018	BUY	$10.49 - $13.23 $43,292 - $54,600	4,127 Added 5.33%	81,496 $5.09 Million
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $28,634 - $35,719	-3,265 Reduced 4.05%	77,369 $4.15 Million
Q4 2017 Feb 14, 2018	SELL	$7.27 - $9.02 $101,234 - $125,603	-13,925 Reduced 14.73%	80,634 $3.52 Million
Q3 2017 Nov 13, 2017	BUY	$7.17 - $7.73 $677,988 - $730,941	94,559	94,559 $3.39 Million

Others Institutions Holding FTNT

# of Institutions

1,254

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $74.2B
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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