Blair William & CO Palo Alto Networks Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Blair William & CO holds 646,430 shares of PANW stock, worth $123 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

646,430

Previous 626,801 3.13%

Holding current value

$123 Million

Previous $212 Million 3.98%

% of portfolio

0.66%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.18 - $368.01 $5.77 Million - $7.22 Million	19,629 Added 3.13%	646,430 $221 Million
Q2 2024 Aug 12, 2024	BUY	$265.2 - $340.82 $886,033 - $1.14 Million	3,341 Added 0.54%	626,801 $212 Million
Q1 2024 May 09, 2024	BUY	$261.97 - $376.9 $193,595 - $278,529	739 Added 0.12%	623,460 $177 Million
Q4 2023 Feb 12, 2024	SELL	$231.71 - $313.86 $449,053 - $608,260	-1,938 Reduced 0.31%	622,721 $184 Million
Q3 2023 Nov 09, 2023	BUY	$207.57 - $257.88 $15.8 Million - $19.6 Million	75,911 Added 13.83%	624,659 $146 Million
Q2 2023 Aug 11, 2023	SELL	$176.89 - $255.51 $5.85 Million - $8.44 Million	-33,044 Reduced 5.68%	548,748 $140 Million
Q1 2023 May 12, 2023	BUY	$134.19 - $199.74 $561,853 - $836,311	4,187 Added 0.72%	581,792 $116 Million
Q4 2022 Feb 10, 2023	BUY	$137.33 - $178.4 $19.8 Million - $25.8 Million	144,432 Added 33.34%	577,605 $80.6 Million
Q3 2022 Nov 09, 2022	BUY	$161.57 - $574.15 $47.2 Million - $168 Million	291,873 Added 206.56%	433,173 $70.9 Million
Q2 2022 Aug 10, 2022	SELL	$436.37 - $629.01 $2.26 Million - $3.25 Million	-5,169 Reduced 3.53%	141,300 $69.8 Million
Q1 2022 May 13, 2022	BUY	$475.47 - $625.25 $17.1 Million - $22.4 Million	35,874 Added 32.44%	146,469 $91.2 Million
Q4 2021 Feb 14, 2022	BUY	$469.54 - $568.34 $3.2 Million - $3.87 Million	6,806 Added 6.56%	110,595 $61.6 Million
Q3 2021 Nov 12, 2021	BUY	$362.36 - $490.47 $455,848 - $617,011	1,258 Added 1.23%	103,789 $49.7 Million
Q2 2021 Aug 12, 2021	BUY	$323.88 - $378.47 $661,362 - $772,835	2,042 Added 2.03%	102,531 $38 Million
Q1 2021 May 13, 2021	BUY	$316.85 - $396.9 $2.83 Million - $3.55 Million	8,932 Added 9.76%	100,489 $32.4 Million
Q4 2020 Feb 09, 2021	BUY	$221.19 - $372.06 $514,266 - $865,039	2,325 Added 2.61%	91,557 $32.5 Million
Q3 2020 Nov 06, 2020	BUY	$229.36 - $272.52 $1.9 Million - $2.26 Million	8,288 Added 10.24%	89,232 $21.8 Million
Q2 2020 Aug 12, 2020	SELL	$162.66 - $239.86 $731,156 - $1.08 Million	-4,495 Reduced 5.26%	80,944 $18.6 Million
Q1 2020 May 11, 2020	SELL	$132.58 - $249.22 $6.51 Million - $12.2 Million	-49,073 Reduced 36.48%	85,439 $14 Million
Q4 2019 Feb 13, 2020	BUY	$205.0 - $250.28 $842,755 - $1.03 Million	4,111 Added 3.15%	134,512 $31.1 Million
Q3 2019 Nov 12, 2019	BUY	$198.03 - $227.78 $830,141 - $954,853	4,192 Added 3.32%	130,401 $26.6 Million
Q2 2019 Aug 13, 2019	BUY	$195.54 - $250.77 $6.92 Million - $8.88 Million	35,391 Added 38.97%	126,209 $25.7 Million
Q1 2019 May 14, 2019	BUY	$179.7 - $254.88 $3.12 Million - $4.42 Million	17,357 Added 23.63%	90,818 $22.1 Million
Q4 2018 Feb 14, 2019	SELL	$163.44 - $224.81 $272,944 - $375,432	-1,670 Reduced 2.22%	73,461 $13.8 Million
Q3 2018 Nov 13, 2018	SELL	$195.66 - $236.23 $434,952 - $525,139	-2,223 Reduced 2.87%	75,131 $16.9 Million
Q2 2018 Aug 13, 2018	BUY	$180.14 - $215.56 $232,380 - $278,072	1,290 Added 1.7%	77,354 $15.9 Million
Q1 2018 May 15, 2018	BUY	$148.55 - $189.73 $977,459 - $1.25 Million	6,580 Added 9.47%	76,064 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$138.21 - $151.39 $318,297 - $348,651	2,303 Added 3.43%	69,484 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$127.72 - $146.67 $8.58 Million - $9.85 Million	67,181	67,181 $9.68 Million

Others Institutions Holding PANW

# of Institutions

2,283

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 $56.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account