Covington Capital Management Palo Alto Networks Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Covington Capital Management holds 56,147 shares of PANW stock, worth $11.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,147

Previous 18,387 205.36%

Holding current value

$11.4 Million

Previous $9.08 Million 1.26%

% of portfolio

0.04%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $6.1 Million - $21.7 Million	37,760 Added 205.36%	56,147 $9.2 Million
Q2 2022 Jul 08, 2022	BUY	$436.37 - $629.01 $149,238 - $215,121	342 Added 1.9%	18,387 $9.08 Million
Q1 2022 May 13, 2022	BUY	$475.47 - $625.25 $2.69 Million - $3.54 Million	5,660 Added 45.7%	18,045 $11.2 Million
Q4 2021 Feb 16, 2022	BUY	$469.54 - $568.34 $940,019 - $1.14 Million	2,002 Added 19.28%	12,385 $6.9 Million
Q3 2021 Nov 15, 2021	BUY	$362.36 - $490.47 $287,713 - $389,433	794 Added 8.28%	10,383 $4.97 Million
Q2 2021 Aug 13, 2021	BUY	$323.88 - $378.47 $568,733 - $664,593	1,756 Added 22.42%	9,589 $3.56 Million
Q1 2021 May 14, 2021	BUY	$316.85 - $396.9 $1.58 Million - $1.98 Million	4,983 Added 174.84%	7,833 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$221.19 - $372.06 $508,737 - $855,738	2,300 Added 418.18%	2,850 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$229.36 - $272.52 $57,340 - $68,130	250 Added 83.33%	550 $135,000
Q1 2020 May 13, 2020	BUY	$132.58 - $249.22 $3,447 - $6,479	26 Added 9.49%	300 $49,000
Q2 2019 Aug 15, 2019	SELL	$195.54 - $250.77 $50,253 - $64,447	-257 Reduced 48.4%	274 $56,000
Q1 2019 May 15, 2019	BUY	$179.7 - $254.88 $59,480 - $84,365	331 Added 165.5%	531 $129,000
Q4 2018 Feb 15, 2019	SELL	$163.44 - $224.81 $56,386 - $77,559	-345 Reduced 63.3%	200 $38,000
Q3 2018 Nov 15, 2018	BUY	$195.66 - $236.23 $43,045 - $51,970	220 Added 67.69%	545 $123,000
Q2 2018 Aug 14, 2018	BUY	$180.14 - $215.56 $22,517 - $26,945	125 Added 62.5%	325 $67,000
Q3 2017 Nov 14, 2017	BUY	$127.72 - $146.67 $25,544 - $29,333	200	200 $29,000

Others Institutions Holding PANW

# of Institutions

2,283

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 $60.6B
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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Covington Capital Management Palo Alto Networks Inc Transaction History