Bristlecone Advisors, LLC Fortinet, Inc. Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 87,241 shares of FTNT stock, worth $8.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

87,241

Previous 88,077 0.95%

Holding current value

$8.2 Million

Previous $5.31 Million 27.45%

% of portfolio

0.54%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$55.39 - $77.55 $46,306 - $64,831	-836 Reduced 0.95%	87,241 $6.77 Million
Q2 2024 Jul 25, 2024	SELL	$57.94 - $71.32 $10,429 - $12,837	-180 Reduced 0.2%	88,077 $5.31 Million
Q1 2024 Apr 22, 2024	SELL	$57.78 - $73.07 $85,167 - $107,705	-1,474 Reduced 1.64%	88,257 $6.03 Million
Q4 2023 Jan 25, 2024	SELL	$49.52 - $59.93 $27,483 - $33,261	-555 Reduced 0.61%	89,731 $5.25 Million
Q3 2023 Oct 16, 2023	BUY	$56.77 - $80.28 $224,071 - $316,865	3,947 Added 4.57%	90,286 $5.3 Million
Q2 2023 Aug 03, 2023	SELL	$60.49 - $75.59 $223,329 - $279,078	-3,692 Reduced 4.1%	86,339 $6.53 Million
Q1 2023 May 11, 2023	BUY	$47.45 - $66.46 $136,750 - $191,537	2,882 Added 3.31%	90,031 $5.98 Million
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $9,369 - $11,660	-204 Reduced 0.23%	87,149 $4.26 Million
Q3 2022 Oct 27, 2022	SELL	$48.29 - $62.88 $24,772 - $32,257	-513 Reduced 0.58%	87,353 $4.29 Million
Q2 2022 Jul 25, 2022	BUY	$49.04 - $69.34 $3.46 Million - $4.89 Million	70,497 Added 405.88%	87,866 $4.97 Million
Q1 2022 Apr 22, 2022	SELL	$53.94 - $69.5 $25,243 - $32,526	-468 Reduced 2.62%	17,369 $5.94 Million
Q4 2021 Jan 19, 2022	SELL	$57.77 - $73.53 $34,546 - $43,970	-598 Reduced 3.24%	17,837 $6.41 Million
Q3 2021 Oct 19, 2021	BUY	$48.47 - $64.04 $893,544 - $1.18 Million	18,435 New	18,435 $5.38 Million
Q2 2021 Jul 21, 2021	SELL	$37.28 - $49.41 $698,888 - $926,289	-18,747 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$27.62 - $38.41 $3,038 - $4,225	110 Added 0.59%	18,747 $3.46 Million
Q4 2020 Jan 25, 2021	BUY	$22.07 - $30.43 $5,296 - $7,303	240 Added 1.3%	18,637 $2.77 Million
Q3 2020 Oct 20, 2020	SELL	$23.03 - $29.92 $9,672 - $12,566	-420 Reduced 2.23%	18,397 $2.17 Million
Q2 2020 Jul 16, 2020	BUY	$20.09 - $29.12 $23,203 - $33,633	1,155 Added 6.54%	18,817 $2.58 Million
Q1 2020 Apr 16, 2020	BUY	$15.14 - $24.27 $5,026 - $8,057	332 Added 1.92%	17,662 $1.79 Million
Q4 2019 Jan 21, 2020	BUY	$15.13 - $21.91 $12,330 - $17,856	815 Added 4.93%	17,330 $1.85 Million
Q3 2019 Oct 28, 2019	SELL	$15.24 - $17.52 $6,019 - $6,920	-395 Reduced 2.34%	16,515 $1.27 Million
Q2 2019 Jul 19, 2019	BUY	$13.93 - $19.04 $235,556 - $321,966	16,910 New	16,910 $1.3 Million

Others Institutions Holding FTNT

# of Institutions

1,251

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 $74.1B
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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Bristlecone Advisors, LLC Fortinet, Inc. Transaction History