Bray Capital Advisors Palo Alto Networks Inc Transaction History

Bray Capital Advisors

$381 Million
Q1 2024

A detailed history of Bray Capital Advisors transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Bray Capital Advisors holds 29,220 shares of PANW stock, worth $10 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

29,220

Previous 30,257 3.43%

Holding current value

$10 Million

Previous $8.92 Million 6.95%

% of portfolio

2.18%

Previous 2.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$261.97 - $376.9 $271,662 - $390,845	-1,037 Reduced 3.43%	29,220 $8.3 Million
Q4 2023 Jan 29, 2024	SELL	$231.71 - $313.86 $47,963 - $64,969	-207 Reduced 0.68%	30,257 $8.92 Million
Q3 2023 Oct 27, 2023	SELL	$207.57 - $257.88 $18,681 - $23,209	-90 Reduced 0.29%	30,464 $7.14 Million
Q2 2023 Jul 28, 2023	SELL	$176.89 - $255.51 $376,421 - $543,725	-2,128 Reduced 6.51%	30,554 $7.81 Million
Q1 2023 Apr 28, 2023	SELL	$134.19 - $199.74 $69,376 - $103,265	-517 Reduced 1.56%	32,682 $6.53 Million

Q4 2022 Jan 20, 2023	SELL	$137.33 - $178.4 $22,934 - $29,792	-167 Reduced 0.5%	33,199 $0
Q3 2022 Nov 21, 2022	BUY	$161.57 - $574.15 $3.58 Million - $12.7 Million	22,184 Added 198.39%	33,366 $5.47 Million
Q2 2022 Aug 01, 2022	SELL	$436.37 - $629.01 $17,454 - $25,160	-40 Reduced 0.36%	11,182 $5.52 Million
Q1 2022 May 03, 2022	SELL	$475.47 - $625.25 $87,486 - $115,046	-184 Reduced 1.61%	11,222 $6.99 Million
Q4 2021 Jan 31, 2022	SELL	$469.54 - $568.34 $60,570 - $73,315	-129 Reduced 1.12%	11,406 $6.35 Million
Q3 2021 Oct 28, 2021	SELL	$362.36 - $490.47 $46,019 - $62,289	-127 Reduced 1.09%	11,535 $5.53 Million
Q2 2021 Jul 28, 2021	BUY	$323.88 - $378.47 $181,372 - $211,943	560 Added 5.04%	11,662 $4.33 Million
Q1 2021 May 03, 2021	SELL	$316.85 - $396.9 $19,011 - $23,814	-60 Reduced 0.54%	11,102 $3.58 Million
Q4 2020 Jan 28, 2021	BUY	$221.19 - $372.06 $94,448 - $158,869	427 Added 3.98%	11,162 $3.97 Million
Q3 2020 Oct 30, 2020	BUY	$229.36 - $272.52 $121,790 - $144,708	531 Added 5.2%	10,735 $2.63 Million
Q2 2020 Jul 28, 2020	BUY	$162.66 - $239.86 $8,295 - $12,232	51 Added 0.5%	10,204 $2.34 Million
Q1 2020 May 01, 2020	BUY	$132.58 - $249.22 $455,810 - $856,818	3,438 Added 51.2%	10,153 $1.67 Million
Q4 2019 Jan 31, 2020	BUY	$205.0 - $250.28 $790,275 - $964,829	3,855 Added 134.79%	6,715 $1.55 Million
Q3 2019 Oct 29, 2019	BUY	$198.03 - $227.78 $199,020 - $228,918	1,005 Added 54.18%	2,860 $583,000
Q2 2019 Jul 29, 2019	BUY	$195.54 - $250.77 $342,195 - $438,847	1,750 Added 1666.67%	1,855 $378,000
Q1 2018 May 04, 2018	BUY	$148.55 - $189.73 $15,597 - $19,921	105 New	105 $19,000

Others Institutions Holding PANW

# of Institutions

2,073

Shares Held

240M

Call Options Held

12.6M

Put Options Held

17M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $102B
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 Bray Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Bray Capital Advisors with notifications on news.

Account

Bray Capital Advisors Palo Alto Networks Inc Transaction History