Brown Advisory Inc Pure Storage, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Pure Storage, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 80,101 shares of PSTG stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,101

Previous 90,498 11.49%

Holding current value

$5 Million

Previous $5.81 Million 30.76%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.73 - $67.71 $475,454 - $703,980	-10,397 Reduced 11.49%	80,101 $4.02 Million
Q2 2024 Aug 14, 2024	BUY	$49.46 - $68.35 $260,703 - $360,272	5,271 Added 6.18%	90,498 $5.81 Million
Q1 2024 Apr 24, 2024	SELL	$34.82 - $57.16 $606,564 - $995,727	-17,420 Reduced 16.97%	85,227 $4.43 Million
Q3 2023 Oct 24, 2023	SELL	$33.49 - $40.17 $524,821 - $629,504	-15,671 Reduced 13.24%	102,647 $3.66 Million
Q2 2023 Jul 31, 2023	SELL	$22.22 - $37.74 $311,413 - $528,926	-14,015 Reduced 10.59%	118,318 $4.36 Million
Q1 2023 May 08, 2023	BUY	$23.09 - $31.96 $289,548 - $400,778	12,540 Added 10.47%	132,333 $3.38 Million
Q4 2022 Feb 13, 2023	SELL	$26.28 - $31.56 $707,352 - $849,468	-26,916 Reduced 18.35%	119,793 $3.2 Million
Q1 2022 May 09, 2022	SELL	$24.56 - $36.0 $1.28 Million - $1.88 Million	-52,098 Reduced 26.21%	146,709 $5.14 Million
Q4 2021 Jan 27, 2022	SELL	$24.87 - $34.16 $41,731 - $57,320	-1,678 Reduced 0.84%	198,807 $6.47 Million
Q3 2021 Nov 12, 2021	BUY	$17.93 - $27.11 $3,854 - $5,828	215 Added 0.11%	200,485 $5.04 Million
Q2 2021 Jul 29, 2021	SELL	$17.03 - $22.1 $191,774 - $248,868	-11,261 Reduced 5.32%	200,270 $3.91 Million
Q1 2021 May 14, 2021	SELL	$19.37 - $28.9 $11,757 - $17,542	-607 Reduced 0.29%	211,531 $4.56 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $24.2 $79,616 - $123,904	5,120 Added 2.47%	212,138 $4.8 Million
Q3 2020 Nov 16, 2020	SELL	$14.4 - $18.16 $1.4 Million - $1.76 Million	-97,016 Reduced 31.91%	207,018 $3.19 Million
Q2 2020 Aug 14, 2020	SELL	$10.62 - $17.61 $12,074 - $20,022	-1,137 Reduced 0.37%	304,034 $5.27 Million
Q1 2020 May 15, 2020	SELL	$8.76 - $19.74 $5,694 - $12,830	-650 Reduced 0.21%	305,171 $3.75 Million
Q2 2019 Aug 12, 2019	SELL	$15.27 - $23.38 $155,692 - $238,382	-10,196 Reduced 3.23%	305,821 $4.67 Million
Q1 2019 May 15, 2019	SELL	$15.43 - $21.79 $263,837 - $372,587	-17,099 Reduced 5.13%	316,017 $6.89 Million
Q3 2018 Nov 13, 2018	SELL	$21.66 - $28.66 $959,126 - $1.27 Million	-44,281 Reduced 11.73%	333,116 $8.64 Million
Q2 2018 Aug 10, 2018	BUY	$18.35 - $25.39 $4 Million - $5.53 Million	217,761 Added 136.41%	377,397 $9.01 Million
Q1 2018 Jun 28, 2018	BUY	$16.16 - $22.39 $371 - $514	23 Added 0.01%	159,636 $3.18 Million
Q1 2018 May 14, 2018	BUY	$16.16 - $22.39 $2.58 Million - $3.57 Million	159,613 New	159,613 $3.18 Million
Q3 2017 Nov 13, 2017	SELL	$12.07 - $16.15 $5.54 Million - $7.41 Million	-458,753 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	458,753	458,753 $5.88 Million

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 $18.7B
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

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Brown Advisory Inc Pure Storage, Inc. Transaction History