Covenant Asset Management, LLC Palo Alto Networks Inc Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 25,712 shares of PANW stock, worth $10.2 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

25,712

Previous 25,727 0.06%

Holding current value

$10.2 Million

Previous $8.72 Million 0.77%

% of portfolio

1.39%

Previous 1.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.18 - $368.01 $4,412 - $5,520	-15 Reduced 0.06%	25,712 $8.79 Million
Q2 2024 Aug 02, 2024	SELL	$265.2 - $340.82 $56,752 - $72,935	-214 Reduced 0.82%	25,727 $8.72 Million
Q1 2024 Apr 23, 2024	BUY	$261.97 - $376.9 $93,261 - $134,176	356 Added 1.39%	25,941 $7.37 Million
Q4 2023 Jan 22, 2024	BUY	$231.71 - $313.86 $56,073 - $75,954	242 Added 0.95%	25,585 $7.54 Million
Q3 2023 Oct 31, 2023	BUY	$207.57 - $257.88 $18,888 - $23,467	91 Added 0.36%	25,343 $5.94 Million
Q2 2023 Jul 12, 2023	BUY	$176.89 - $255.51 $142,042 - $205,174	803 Added 3.28%	25,252 $6.45 Million
Q1 2023 Apr 27, 2023	BUY	$134.19 - $199.74 $174,312 - $259,462	1,299 Added 5.61%	24,449 $4.88 Million
Q4 2022 Jan 24, 2023	SELL	$137.33 - $178.4 $197,892 - $257,074	-1,441 Reduced 5.86%	23,150 $0
Q3 2022 Nov 03, 2022	BUY	$161.57 - $574.15 $3.72 Million - $13.2 Million	23,048 Added 1493.71%	24,591 $4.03 Million
Q3 2021 Oct 15, 2021	SELL	$362.36 - $490.47 $99,649 - $134,879	-275 Reduced 15.13%	1,543 $739,000
Q2 2021 Jul 21, 2021	SELL	$323.88 - $378.47 $9,392 - $10,975	-29 Reduced 1.57%	1,818 $675,000
Q2 2020 Jul 24, 2020	SELL	$162.66 - $239.86 $18,705 - $27,583	-115 Reduced 5.86%	1,847 $424,000
Q1 2020 Apr 22, 2020	SELL	$132.58 - $249.22 $1.57 Million - $2.94 Million	-11,812 Reduced 85.76%	1,962 $322,000
Q4 2019 Jan 24, 2020	SELL	$205.0 - $250.28 $68,880 - $84,094	-336 Reduced 2.38%	13,774 $3.19 Million
Q3 2019 Oct 18, 2019	SELL	$198.03 - $227.78 $1.37 Million - $1.57 Million	-6,907 Reduced 32.86%	14,110 $2.88 Million
Q2 2019 Jul 17, 2019	BUY	$195.54 - $250.77 $9,385 - $12,036	48 Added 0.23%	21,017 $4.28 Million
Q1 2019 Apr 26, 2019	SELL	$179.7 - $254.88 $61,816 - $87,678	-344 Reduced 1.61%	20,969 $5.09 Million
Q3 2018 Oct 09, 2018	BUY	$195.66 - $236.23 $7,435 - $8,976	38 Added 0.18%	21,313 $4.8 Million
Q2 2018 Jul 12, 2018	SELL	$180.14 - $215.56 $19,274 - $23,064	-107 Reduced 0.5%	21,275 $4.37 Million
Q1 2018 May 04, 2018	BUY	$148.55 - $189.73 $1.03 Million - $1.32 Million	6,952 Added 48.18%	21,382 $3.88 Million
Q4 2017 Jan 12, 2018	SELL	$138.21 - $151.39 $29,715 - $32,548	-215 Reduced 1.47%	14,430 $2.09 Million
Q3 2017 Oct 19, 2017	BUY	$127.72 - $146.67 $1.87 Million - $2.15 Million	14,645	14,645 $2.11 Million

Others Institutions Holding PANW

# of Institutions

2,277

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 $119B
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...

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Covenant Asset Management, LLC Palo Alto Networks Inc Transaction History