D.A. Davidson & Co. Fortinet, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Fortinet, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 27,816 shares of FTNT stock, worth $2.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,816

Previous 26,594 4.6%

Holding current value

$2.65 Million

Previous $1.6 Million 34.64%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.39 - $77.55 $67,686 - $94,766	1,222 Added 4.6%	27,816 $2.16 Million
Q2 2024 Jul 31, 2024	SELL	$57.94 - $71.32 $20,626 - $25,389	-356 Reduced 1.32%	26,594 $1.6 Million
Q1 2024 May 13, 2024	BUY	$57.78 - $73.07 $34,668 - $43,841	600 Added 2.28%	26,950 $1.84 Million
Q4 2023 Feb 09, 2024	BUY	$49.52 - $59.93 $32,138 - $38,894	649 Added 2.53%	26,350 $1.54 Million
Q3 2023 Nov 08, 2023	SELL	$56.77 - $80.28 $252,285 - $356,764	-4,444 Reduced 14.74%	25,701 $1.51 Million
Q2 2023 Aug 10, 2023	BUY	$60.49 - $75.59 $333,299 - $416,500	5,510 Added 22.37%	30,145 $2.28 Million
Q1 2023 Apr 25, 2023	SELL	$47.45 - $66.46 $31,174 - $43,664	-657 Reduced 2.6%	24,635 $1.64 Million
Q4 2022 Feb 03, 2023	SELL	$45.93 - $57.16 $173,110 - $215,436	-3,769 Reduced 12.97%	25,292 $1.24 Million
Q3 2022 Nov 07, 2022	SELL	$48.29 - $62.88 $506,706 - $659,799	-10,493 Reduced 26.53%	29,061 $1.43 Million
Q2 2022 Jul 28, 2022	BUY	$49.04 - $69.34 $1.66 Million - $2.35 Million	33,883 Added 597.48%	39,554 $2.24 Million
Q1 2022 May 12, 2022	SELL	$53.94 - $69.5 $9,331 - $12,023	-173 Reduced 2.96%	5,671 $1.94 Million
Q4 2021 Jan 31, 2022	BUY	$57.77 - $73.53 $34,893 - $44,412	604 Added 11.53%	5,844 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $727 - $960	15 Added 0.29%	5,240 $1.53 Million
Q2 2021 Aug 10, 2021	SELL	$37.28 - $49.41 $20,727 - $27,471	-556 Reduced 9.62%	5,225 $1.25 Million
Q1 2021 May 07, 2021	BUY	$27.62 - $38.41 $35,906 - $49,932	1,300 Added 29.01%	5,781 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$22.07 - $30.43 $6,510 - $8,976	295 Added 7.05%	4,481 $666,000
Q3 2020 Nov 02, 2020	BUY	$23.03 - $29.92 $5,089 - $6,612	221 Added 5.57%	4,186 $493,000
Q2 2020 Aug 10, 2020	BUY	$20.09 - $29.12 $10,567 - $15,317	526 Added 15.3%	3,965 $544,000
Q1 2020 May 05, 2020	SELL	$15.14 - $24.27 $1,998 - $3,203	-132 Reduced 3.7%	3,439 $348,000
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $3,495 - $5,061	-231 Reduced 6.08%	3,571 $381,000
Q3 2019 Nov 05, 2019	SELL	$15.24 - $17.52 $2,392 - $2,750	-157 Reduced 3.97%	3,802 $292,000
Q2 2019 Aug 13, 2019	SELL	$13.93 - $19.04 $40,174 - $54,911	-2,884 Reduced 42.15%	3,959 $304,000
Q1 2019 May 13, 2019	BUY	$13.38 - $17.66 $11,065 - $14,604	827 Added 13.75%	6,843 $575,000
Q4 2018 Jan 29, 2019	SELL	$13.1 - $18.46 $14,881 - $20,970	-1,136 Reduced 15.88%	6,016 $424,000
Q3 2018 Nov 13, 2018	BUY	$12.56 - $18.45 $19,091 - $28,044	1,520 Added 26.99%	7,152 $660,000
Q2 2018 Aug 02, 2018	SELL	$10.49 - $13.23 $42,662 - $53,806	-4,067 Reduced 41.93%	5,632 $352,000
Q1 2018 May 04, 2018	SELL	$8.77 - $10.94 $2,920 - $3,643	-333 Reduced 3.32%	9,699 $520,000
Q4 2017 Feb 08, 2018	SELL	$7.27 - $9.02 $3,097 - $3,842	-426 Reduced 4.07%	10,032 $438,000
Q3 2017 Nov 08, 2017	BUY	$7.17 - $7.73 $673 - $726	94 Added 0.91%	10,458 $374,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,364	10,364 $0

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

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 $75B
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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