Blair William & CO Pure Storage, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Pure Storage, Inc. stock. As of the latest transaction made, Blair William & CO holds 3,127,002 shares of PSTG stock, worth $202 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,127,002

Previous 2,357,962 32.61%

Holding current value

$202 Million

Previous $151 Million 3.74%

% of portfolio

0.47%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.73 - $67.71 $35.2 Million - $52.1 Million	769,040 Added 32.61%	3,127,002 $157 Million
Q2 2024 Aug 12, 2024	BUY	$49.46 - $68.35 $778,846 - $1.08 Million	15,747 Added 0.67%	2,357,962 $151 Million
Q1 2024 May 09, 2024	SELL	$34.82 - $57.16 $1.43 Million - $2.34 Million	-41,013 Reduced 1.72%	2,342,215 $122 Million
Q4 2023 Feb 12, 2024	BUY	$31.81 - $37.93 $150,111 - $178,991	4,719 Added 0.2%	2,383,228 $85 Million
Q3 2023 Nov 09, 2023	BUY	$33.49 - $40.17 $1.54 Million - $1.84 Million	45,925 Added 1.97%	2,378,509 $84.7 Million
Q2 2023 Aug 11, 2023	BUY	$22.22 - $37.74 $3.17 Million - $5.38 Million	142,657 Added 6.51%	2,332,584 $85.9 Million
Q1 2023 May 12, 2023	SELL	$23.09 - $31.96 $10.8 Million - $15 Million	-469,037 Reduced 17.64%	2,189,927 $55.9 Million
Q4 2022 Feb 10, 2023	SELL	$26.28 - $31.56 $4.47 Million - $5.37 Million	-170,254 Reduced 6.02%	2,658,964 $71.1 Million
Q3 2022 Nov 09, 2022	SELL	$24.76 - $31.34 $513,522 - $649,991	-20,740 Reduced 0.73%	2,829,218 $77.4 Million
Q2 2022 Aug 10, 2022	SELL	$22.33 - $35.25 $945,385 - $1.49 Million	-42,337 Reduced 1.46%	2,849,958 $73.3 Million
Q1 2022 May 13, 2022	BUY	$24.56 - $36.0 $6.1 Million - $8.95 Million	248,528 Added 9.4%	2,892,295 $102 Million
Q4 2021 Feb 14, 2022	BUY	$24.87 - $34.16 $5.83 Million - $8.01 Million	234,351 Added 9.73%	2,643,767 $86.1 Million
Q3 2021 Nov 12, 2021	SELL	$17.93 - $27.11 $8.79 Million - $13.3 Million	-490,157 Reduced 16.9%	2,409,416 $60.6 Million
Q2 2021 Aug 12, 2021	BUY	$17.03 - $22.1 $10.2 Million - $13.3 Million	599,946 Added 26.09%	2,899,573 $56.6 Million
Q1 2021 May 13, 2021	SELL	$19.37 - $28.9 $611,510 - $912,373	-31,570 Reduced 1.35%	2,299,627 $49.5 Million
Q4 2020 Feb 09, 2021	SELL	$15.55 - $24.2 $3.99 Million - $6.21 Million	-256,469 Reduced 9.91%	2,331,197 $52.7 Million
Q3 2020 Nov 06, 2020	SELL	$14.4 - $18.16 $949,665 - $1.2 Million	-65,949 Reduced 2.49%	2,587,666 $39.8 Million
Q2 2020 Aug 12, 2020	BUY	$10.62 - $17.61 $732,620 - $1.21 Million	68,985 Added 2.67%	2,653,615 $46 Million
Q1 2020 May 11, 2020	BUY	$8.76 - $19.74 $2.69 Million - $6.06 Million	306,821 Added 13.47%	2,584,630 $31.8 Million
Q4 2019 Feb 13, 2020	SELL	$15.55 - $20.48 $6.75 Million - $8.89 Million	-434,181 Reduced 16.01%	2,277,809 $39 Million
Q3 2019 Nov 12, 2019	SELL	$13.01 - $18.17 $36.2 Million - $50.6 Million	-2,784,222 Reduced 50.66%	2,711,990 $45.9 Million
Q2 2019 Aug 13, 2019	BUY	$15.27 - $23.38 $8.17 Million - $12.5 Million	535,180 Added 10.79%	5,496,212 $83.9 Million
Q1 2019 May 14, 2019	BUY	$15.43 - $21.79 $28.7 Million - $40.5 Million	1,859,451 Added 59.95%	4,961,032 $108 Million
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $23.7 Million - $41.4 Million	-1,599,453 Reduced 34.02%	3,101,581 $49.9 Million
Q3 2018 Nov 13, 2018	BUY	$21.66 - $28.66 $8.46 Million - $11.2 Million	390,800 Added 9.07%	4,701,034 $122 Million
Q2 2018 Aug 13, 2018	BUY	$18.35 - $25.39 $48.8 Million - $67.5 Million	2,658,908 Added 161.02%	4,310,234 $103 Million
Q1 2018 May 15, 2018	BUY	$16.16 - $22.39 $26.2 Million - $36.2 Million	1,618,446 Added 4922.28%	1,651,326 $32.9 Million
Q4 2017 Feb 14, 2018	BUY	$15.25 - $19.02 $501,420 - $625,377	32,880	32,880 $521,000

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

209M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $19.4B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

More about PSTG

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