Charles Schwab Investment Management Inc Fortinet, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Fortinet, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,974,625 shares of FTNT stock, worth $397 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,974,625

Previous 3,817,859 4.11%

Holding current value

$397 Million

Previous $296 Million 26.83%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$76.49 - $99.21 $12 Million - $15.6 Million	156,766 Added 4.11%	3,974,625 $376 Million
Q3 2024 Nov 12, 2024	BUY	$55.39 - $77.55 $3.81 Million - $5.34 Million	68,852 Added 1.84%	3,817,859 $296 Million
Q2 2024 Aug 12, 2024	BUY	$57.94 - $71.32 $5.98 Million - $7.36 Million	103,209 Added 2.83%	3,749,007 $226 Million
Q1 2024 May 08, 2024	SELL	$57.78 - $73.07 $6.81 Million - $8.61 Million	-117,809 Reduced 3.13%	3,645,798 $249 Million
Q4 2023 Feb 06, 2024	SELL	$49.52 - $59.93 $1.26 Million - $1.53 Million	-25,499 Reduced 0.67%	3,763,607 $220 Million
Q3 2023 Nov 08, 2023	BUY	$56.77 - $80.28 $8.69 Million - $12.3 Million	153,119 Added 4.21%	3,789,106 $222 Million
Q2 2023 Aug 09, 2023	BUY	$60.49 - $75.59 $6.33 Million - $7.91 Million	104,704 Added 2.97%	3,635,987 $275 Million
Q1 2023 May 11, 2023	SELL	$47.45 - $66.46 $10.3 Million - $14.4 Million	-216,128 Reduced 5.77%	3,531,283 $235 Million
Q4 2022 Feb 13, 2023	BUY	$45.93 - $57.16 $5.24 Million - $6.53 Million	114,183 Added 3.14%	3,747,411 $183 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $2.41 Million - $3.14 Million	49,922 Added 1.39%	3,633,228 $179 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $141 Million - $199 Million	2,871,433 Added 403.36%	3,583,306 $203 Million
Q1 2022 May 13, 2022	BUY	$53.94 - $69.5 $930,680 - $1.2 Million	17,254 Added 2.48%	711,873 $243 Million
Q4 2021 Feb 11, 2022	BUY	$57.77 - $73.53 $729,750 - $928,830	12,632 Added 1.85%	694,619 $250 Million
Q3 2021 Nov 16, 2021	BUY	$48.47 - $64.04 $540,973 - $714,750	11,161 Added 1.66%	681,987 $199 Million
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $517,334 - $685,662	13,877 Added 2.11%	670,826 $160 Million
Q1 2021 May 17, 2021	BUY	$27.62 - $38.41 $179,778 - $250,010	6,509 Added 1.0%	656,949 $121 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $376,271 - $518,801	-17,049 Reduced 2.55%	650,440 $96.6 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $105,316 - $136,824	4,573 Added 0.69%	667,489 $78.6 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $495,037 - $717,545	-24,641 Reduced 3.58%	662,916 $91 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $24.27 $212,081 - $339,974	14,008 Added 2.08%	687,557 $69.6 Million
Q4 2019 Feb 07, 2020	BUY	$15.13 - $21.91 $674,268 - $976,419	44,565 Added 7.09%	673,549 $71.9 Million
Q3 2019 Nov 08, 2019	SELL	$15.24 - $17.52 $4.09 Million - $4.7 Million	-268,416 Reduced 29.91%	628,984 $48.3 Million
Q2 2019 Aug 09, 2019	SELL	$13.93 - $19.04 $982,413 - $1.34 Million	-70,525 Reduced 7.29%	897,400 $68.9 Million
Q1 2019 May 14, 2019	BUY	$13.38 - $17.66 $1.8 Million - $2.37 Million	134,281 Added 16.11%	967,925 $81.3 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $3.71 Million - $5.22 Million	282,924 Added 51.37%	833,644 $58.7 Million
Q3 2018 Nov 13, 2018	BUY	$12.56 - $18.45 $343,453 - $504,515	27,345 Added 5.22%	550,720 $50.8 Million
Q2 2018 Aug 08, 2018	SELL	$10.49 - $13.23 $62,478 - $78,797	-5,956 Reduced 1.13%	523,375 $32.7 Million
Q1 2018 May 07, 2018	BUY	$8.77 - $10.94 $373,873 - $466,383	42,631 Added 8.76%	529,331 $28.4 Million
Q4 2017 Jan 17, 2018	BUY	$7.27 - $9.02 $211,004 - $261,796	29,024 Added 6.34%	486,700 $21.3 Million
Q3 2017 Nov 13, 2017	BUY	$7.17 - $7.73 $3.28 Million - $3.54 Million	457,676	457,676 $16.4 Million

Others Institutions Holding FTNT

# of Institutions

1,432

Shares Held

496M

Call Options Held

6.64M

Put Options Held

7.24M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $78.7B
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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Charles Schwab Investment Management Inc Fortinet, Inc. Transaction History