Brown Advisory Inc Fortinet, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Fortinet, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 103,644 shares of FTNT stock, worth $9.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,644

Previous 109,493 5.34%

Holding current value

$9.95 Million

Previous $6.6 Million 21.79%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.39 - $77.55 $323,976 - $453,589	-5,849 Reduced 5.34%	103,644 $8.04 Million
Q2 2024 Aug 14, 2024	SELL	$57.94 - $71.32 $37,776 - $46,500	-652 Reduced 0.59%	109,493 $6.6 Million
Q1 2024 Apr 24, 2024	SELL	$57.78 - $73.07 $1.03 Million - $1.3 Million	-17,774 Reduced 13.89%	110,145 $7.52 Million
Q4 2023 Feb 08, 2024	BUY	$49.52 - $59.93 $97,257 - $117,702	1,964 Added 1.56%	127,919 $7.49 Million
Q3 2023 Oct 24, 2023	SELL	$56.77 - $80.28 $1.74 Million - $2.46 Million	-30,636 Reduced 19.56%	125,955 $7.39 Million
Q2 2023 Jul 31, 2023	SELL	$60.49 - $75.59 $15,969 - $19,955	-264 Reduced 0.17%	156,591 $11.8 Million
Q1 2023 May 08, 2023	SELL	$47.45 - $66.46 $45,931 - $64,333	-968 Reduced 0.61%	156,855 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$45.93 - $57.16 $100,632 - $125,237	-2,191 Reduced 1.37%	157,823 $7.72 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $4,635 - $6,036	-96 Reduced 0.06%	160,014 $7.86 Million
Q2 2022 Nov 14, 2022	BUY	$49.04 - $69.34 $6.33 Million - $8.95 Million	129,093 Added 416.2%	160,110 $9.06 Million
Q2 2022 Sep 13, 2022	BUY	$49.04 - $69.34 $300,615 - $425,054	6,130 Added 3.92%	162,515 $9.2 Million
Q2 2022 Aug 02, 2022	BUY	$49.04 - $69.34 $6.13 Million - $8.66 Million	124,931 Added 397.19%	156,385 $8.85 Million
Q1 2022 Nov 14, 2022	SELL	$53.94 - $69.5 $7.09 Million - $9.14 Million	-131,498 Reduced 80.91%	31,017 $10.6 Million
Q1 2022 Sep 13, 2022	BUY	$53.94 - $69.5 $77,511 - $99,871	1,437 Added 4.79%	31,454 $10.7 Million
Q1 2022 May 09, 2022	SELL	$53.94 - $69.5 $119,099 - $153,456	-2,208 Reduced 6.85%	30,017 $10.3 Million
Q4 2021 Jan 27, 2022	BUY	$57.77 - $73.53 $82,726 - $105,294	1,432 Added 4.65%	32,225 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $500,646 - $661,469	10,329 Added 50.47%	30,793 $8.99 Million
Q2 2021 Jul 29, 2021	BUY	$37.28 - $49.41 $301,371 - $399,430	8,084 Added 65.3%	20,464 $4.87 Million
Q1 2021 May 14, 2021	BUY	$27.62 - $38.41 $3,949 - $5,492	143 Added 1.17%	12,380 $2.28 Million
Q4 2020 Feb 12, 2021	SELL	$22.07 - $30.43 $211,651 - $291,823	-9,590 Reduced 43.94%	12,237 $1.82 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $29.92 $138 - $179	6 Added 0.03%	21,827 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $3,214 - $4,659	160 Added 0.74%	21,821 $3 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $24.27 $21,771 - $34,900	1,438 Added 7.11%	21,661 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $13,632 - $19,740	-901 Reduced 4.27%	20,223 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $3,550 - $4,082	233 Added 1.12%	21,124 $1.62 Million
Q2 2019 Aug 12, 2019	SELL	$13.93 - $19.04 $16,312 - $22,295	-1,171 Reduced 5.31%	20,891 $1.61 Million
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $19,160 - $25,289	1,432 Added 6.94%	22,062 $1.85 Million
Q4 2018 Feb 13, 2019	BUY	$13.1 - $18.46 $2,986 - $4,208	228 Added 1.12%	20,630 $1.45 Million
Q3 2018 Nov 13, 2018	BUY	$12.56 - $18.45 $9,244 - $13,579	736 Added 3.74%	20,402 $1.88 Million
Q2 2018 Aug 10, 2018	SELL	$10.49 - $13.23 $2,968 - $3,744	-283 Reduced 1.42%	19,666 $1.23 Million
Q1 2018 Jun 28, 2018	BUY	$8.77 - $10.94 $30,870 - $38,508	3,520 Added 21.43%	19,949 $1.07 Million
Q1 2018 May 14, 2018	SELL	$8.77 - $10.94 $35,167 - $43,869	-4,010 Reduced 19.62%	16,429 $880,000
Q4 2017 Feb 12, 2018	BUY	$7.27 - $9.02 $2,122 - $2,633	292 Added 1.45%	20,439 $893,000
Q3 2017 Nov 13, 2017	SELL	$7.17 - $7.73 $137,520 - $148,261	-19,180 Reduced 48.77%	20,147 $722,000
Q2 2017 Aug 14, 2017	BUY	N/A	39,327	39,327 $1.47 Million

Others Institutions Holding FTNT

# of Institutions

1,257

Shares Held

480M

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 $75.7B
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...

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Brown Advisory Inc Fortinet, Inc. Transaction History