Callahan Advisors, LLC Fortinet, Inc. Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Callahan Advisors, LLC holds 140,609 shares of FTNT stock, worth $13 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

140,609

Previous 141,794 0.84%

Holding current value

$13 Million

Previous $8.55 Million 27.61%

% of portfolio

1.11%

Previous 0.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$55.39 - $77.55 $65,637 - $91,896	-1,185 Reduced 0.84%	140,609 $10.9 Million
Q2 2024 Jul 29, 2024	SELL	$57.94 - $71.32 $53,826 - $66,256	-929 Reduced 0.65%	141,794 $8.55 Million
Q1 2024 Apr 24, 2024	BUY	$57.78 - $73.07 $985,495 - $1.25 Million	17,056 Added 13.57%	142,723 $9.75 Million
Q4 2023 Jan 24, 2024	BUY	$49.52 - $59.93 $12,132 - $14,682	245 Added 0.2%	125,667 $7.36 Million
Q3 2023 Oct 23, 2023	BUY	$56.77 - $80.28 $285,666 - $403,968	5,032 Added 4.18%	125,422 $7.36 Million
Q2 2023 Jul 31, 2023	BUY	$60.49 - $75.59 $960,883 - $1.2 Million	15,885 Added 15.2%	120,390 $9.1 Million
Q1 2023 Apr 28, 2023	BUY	$47.45 - $66.46 $294,569 - $412,583	6,208 Added 6.32%	104,505 $6.95 Million
Q4 2022 Feb 03, 2023	BUY	$45.93 - $57.16 $343,556 - $427,556	7,480 Added 8.24%	98,297 $4.81 Million
Q3 2022 Oct 27, 2022	SELL	$48.29 - $62.88 $147,284 - $191,784	-3,050 Reduced 3.25%	90,817 $4.46 Million
Q2 2022 Jul 29, 2022	BUY	$49.04 - $69.34 $3.6 Million - $5.09 Million	73,339 Added 357.26%	93,867 $5.31 Million
Q1 2022 Apr 27, 2022	SELL	$53.94 - $69.5 $122,443 - $157,765	-2,270 Reduced 9.96%	20,528 $7.02 Million
Q4 2021 Feb 08, 2022	SELL	$57.77 - $73.53 $264,471 - $336,620	-4,578 Reduced 16.72%	22,798 $8.19 Million
Q3 2021 Nov 03, 2021	SELL	$48.47 - $64.04 $55,207 - $72,941	-1,139 Reduced 3.99%	27,376 $8 Million
Q2 2021 Aug 11, 2021	BUY	$37.28 - $49.41 $63,562 - $84,244	1,705 Added 6.36%	28,515 $6.79 Million
Q1 2021 Apr 21, 2021	BUY	$27.62 - $38.41 $121,721 - $169,272	4,407 Added 19.67%	26,810 $4.94 Million
Q4 2020 Jan 20, 2021	BUY	$22.07 - $30.43 $300,880 - $414,852	13,633 Added 155.45%	22,403 $3.33 Million
Q3 2020 Oct 26, 2020	BUY	$23.03 - $29.92 $201,973 - $262,398	8,770 New	8,770 $1.03 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 $73.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Callahan Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callahan Advisors, LLC with notifications on news.

Account

Callahan Advisors, LLC Fortinet, Inc. Transaction History