Cwm, LLC Fortinet, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Cwm, LLC holds 76,564 shares of FTNT stock, worth $7.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,564

Previous 39,270 94.97%

Holding current value

$7.13 Million

Previous $2.37 Million 150.87%

% of portfolio

0.03%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$55.39 - $77.55 $2.07 Million - $2.89 Million	37,294 Added 94.97%	76,564 $5.94 Million
Q2 2024 Jul 09, 2024	BUY	$57.94 - $71.32 $671,003 - $825,956	11,581 Added 41.83%	39,270 $2.37 Million
Q1 2024 Apr 05, 2024	BUY	$57.78 - $73.07 $157,219 - $198,823	2,721 Added 10.9%	27,689 $1.89 Million
Q4 2023 Feb 01, 2024	SELL	$49.52 - $59.93 $41,052 - $49,681	-829 Reduced 3.21%	24,968 $1.46 Million
Q3 2023 Oct 11, 2023	SELL	$56.77 - $80.28 $253,818 - $358,931	-4,471 Reduced 14.77%	25,797 $1.51 Million
Q2 2023 Aug 03, 2023	BUY	$60.49 - $75.59 $13,670 - $17,083	226 Added 0.75%	30,268 $2.29 Million
Q1 2023 Apr 28, 2023	BUY	$47.45 - $66.46 $197,392 - $276,473	4,160 Added 16.07%	30,042 $2 Million
Q4 2022 Feb 01, 2023	BUY	$45.93 - $57.16 $122,265 - $152,159	2,662 Added 11.46%	25,882 $1.27 Million
Q3 2022 Oct 27, 2022	SELL	$48.29 - $62.88 $43,557 - $56,717	-902 Reduced 3.74%	23,220 $1.14 Million
Q2 2022 Jul 28, 2022	BUY	$49.04 - $69.34 $985,851 - $1.39 Million	20,103 Added 500.2%	24,122 $1.37 Million
Q1 2022 Apr 21, 2022	BUY	$53.94 - $69.5 $31,608 - $40,727	586 Added 17.07%	4,019 $1.37 Million
Q4 2021 Jan 31, 2022	BUY	$57.77 - $73.53 $61,525 - $78,309	1,065 Added 44.97%	3,433 $1.23 Million
Q1 2021 Sep 15, 2021	SELL	$27.62 - $38.41 $2,623 - $3,648	-95 Reduced 3.86%	2,368 $564,000
Q1 2021 Apr 27, 2021	BUY	$27.62 - $38.41 $2,623 - $3,648	95 Added 4.01%	2,463 $454,000
Q4 2020 Sep 15, 2021	BUY	$22.07 - $30.43 $45,640 - $62,929	2,068 Added 689.33%	2,368 $564,000
Q4 2020 Jan 27, 2021	SELL	$22.07 - $30.43 $45,640 - $62,929	-2,068 Reduced 87.33%	300 $45,000
Q3 2020 Sep 15, 2021	BUY	$23.03 - $29.92 $45,668 - $59,331	1,983 Added 515.06%	2,368 $564,000
Q3 2020 Oct 19, 2020	SELL	$23.03 - $29.92 $45,668 - $59,331	-1,983 Reduced 83.74%	385 $45,000
Q2 2020 Sep 15, 2021	BUY	$20.09 - $29.12 $43,314 - $62,782	2,156 Added 1016.98%	2,368 $564,000
Q2 2020 Jul 22, 2020	SELL	$20.09 - $29.12 $43,314 - $62,782	-2,156 Reduced 91.05%	212 $29,000
Q1 2020 Sep 15, 2021	BUY	$15.14 - $24.27 $32,066 - $51,403	2,118 Added 847.2%	2,368 $564,000
Q1 2020 Apr 28, 2020	SELL	$15.14 - $24.27 $32,066 - $51,403	-2,118 Reduced 89.44%	250 $25,000
Q4 2019 Sep 14, 2021	BUY	$15.13 - $21.91 $31,939 - $46,252	2,111 Added 821.4%	2,368 $564,000
Q4 2019 Jan 27, 2020	SELL	$15.13 - $21.91 $31,939 - $46,252	-2,111 Reduced 89.15%	257 $27,000
Q3 2019 Sep 14, 2021	BUY	$15.24 - $17.52 $31,242 - $35,916	2,050 Added 644.65%	2,368 $564,000
Q3 2019 Oct 22, 2019	SELL	$15.24 - $17.52 $31,242 - $35,916	-2,050 Reduced 86.57%	318 $24,000
Q2 2019 Sep 14, 2021	BUY	$13.93 - $19.04 $19,181 - $26,218	1,377 Added 138.95%	2,368 $564,000
Q2 2019 Jul 31, 2019	SELL	$13.93 - $19.04 $19,181 - $26,218	-1,377 Reduced 58.15%	991 $76,000
Q1 2019 Sep 02, 2021	BUY	$13.38 - $17.66 $28,365 - $37,439	2,120 Added 854.84%	2,368 $0
Q1 2019 Apr 22, 2019	BUY	$13.38 - $17.66 $227 - $300	17 Added 7.36%	248 $21,000
Q4 2018 Jan 25, 2019	BUY	$13.1 - $18.46 $104 - $147	8 Added 3.59%	231 $16,000
Q3 2018 Oct 29, 2018	SELL	$12.56 - $18.45 $339 - $498	-27 Reduced 10.8%	223 $21,000
Q1 2018 Apr 26, 2018	SELL	$8.77 - $10.94 $806 - $1,006	-92 Reduced 26.9%	250 $13,000
Q4 2017 Jan 16, 2018	BUY	$7.27 - $9.02 $21 - $27	3 Added 0.88%	342 $15,000
Q3 2017 Oct 16, 2017	BUY	$7.17 - $7.73 $2,430 - $2,620	339	339 $12,000

Others Institutions Holding FTNT

# of Institutions

1,254

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 $73.4B
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

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