Canal Capital Management, LLC Palo Alto Networks Inc Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Canal Capital Management, LLC holds 22,163 shares of PANW stock, worth $8.58 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

22,163

Previous 22,094 0.31%

Holding current value

$8.58 Million

Previous $7.49 Million 1.13%

% of portfolio

1.27%

Previous 1.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$294.18 - $368.01 $20,298 - $25,392	69 Added 0.31%	22,163 $7.58 Million
Q2 2024 Jul 30, 2024	SELL	$265.2 - $340.82 $3,712 - $4,771	-14 Reduced 0.06%	22,094 $7.49 Million
Q1 2024 Apr 23, 2024	SELL	$261.97 - $376.9 $136,486 - $196,364	-521 Reduced 2.3%	22,108 $6.28 Million
Q4 2023 Jan 24, 2024	BUY	$231.71 - $313.86 $295,430 - $400,171	1,275 Added 5.97%	22,629 $6.67 Million
Q3 2023 Oct 25, 2023	SELL	$207.57 - $257.88 $108,974 - $135,387	-525 Reduced 2.4%	21,354 $5.01 Million
Q2 2023 Jul 26, 2023	BUY	$176.89 - $255.51 $29,363 - $42,414	166 Added 0.76%	21,879 $5.59 Million
Q1 2023 May 04, 2023	BUY	$134.19 - $199.74 $187,060 - $278,437	1,394 Added 6.86%	21,713 $4.34 Million
Q4 2022 Feb 13, 2023	SELL	$137.33 - $178.4 $13,183 - $17,126	-96 Reduced 0.47%	20,319 $2.84 Million
Q4 2022 Jan 31, 2023	SELL	$137.33 - $178.4 $130,875 - $170,015	-953 Reduced 4.46%	20,415 $2.85 Million
Q3 2022 Oct 24, 2022	BUY	$161.57 - $574.15 $2.35 Million - $8.35 Million	14,547 Added 213.27%	21,368 $3.5 Million
Q2 2022 Jul 25, 2022	BUY	$436.37 - $629.01 $142,692 - $205,686	327 Added 5.04%	6,821 $3.37 Million
Q1 2022 Apr 20, 2022	SELL	$475.47 - $625.25 $165,939 - $218,212	-349 Reduced 5.1%	6,494 $4.04 Million
Q4 2021 Jan 27, 2022	SELL	$469.54 - $568.34 $21,598 - $26,143	-46 Reduced 0.67%	6,843 $3.81 Million
Q3 2021 Oct 14, 2021	BUY	$362.36 - $490.47 $63,775 - $86,322	176 Added 2.62%	6,889 $3.3 Million
Q2 2021 Jul 14, 2021	BUY	$323.88 - $378.47 $106,232 - $124,138	328 Added 5.14%	6,713 $2.49 Million
Q1 2021 Apr 20, 2021	BUY	$316.85 - $396.9 $172,366 - $215,913	544 Added 9.31%	6,385 $2.06 Million
Q4 2020 Jan 27, 2021	BUY	$221.19 - $372.06 $84,936 - $142,871	384 Added 7.04%	5,841 $2.08 Million
Q3 2020 Oct 21, 2020	BUY	$229.36 - $272.52 $970,651 - $1.15 Million	4,232 Added 345.47%	5,457 $1.34 Million
Q2 2020 Jul 22, 2020	BUY	$162.66 - $239.86 $199,258 - $293,828	1,225 New	1,225 $281,000

Others Institutions Holding PANW

# of Institutions

2,274

Shares Held

252M

Call Options Held

10.9M

Put Options Held

21.2M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $116B
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

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Canal Capital Management, LLC Palo Alto Networks Inc Transaction History