D.A. Davidson & Co. Palo Alto Networks Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Palo Alto Networks Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 31,367 shares of PANW stock, worth $12.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,367

Previous 34,212 8.32%

Holding current value

$12.1 Million

Previous $11.6 Million 7.56%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.18 - $368.01 $836,942 - $1.05 Million	-2,845 Reduced 8.32%	31,367 $10.7 Million
Q2 2024 Jul 31, 2024	BUY	$265.2 - $340.82 $1.32 Million - $1.69 Million	4,972 Added 17.0%	34,212 $11.6 Million
Q1 2024 May 13, 2024	SELL	$261.97 - $376.9 $625,322 - $899,660	-2,387 Reduced 7.55%	29,240 $8.31 Million
Q4 2023 Feb 09, 2024	BUY	$231.71 - $313.86 $589,470 - $798,459	2,544 Added 8.75%	31,627 $9.33 Million
Q3 2023 Nov 08, 2023	SELL	$207.57 - $257.88 $237,252 - $294,756	-1,143 Reduced 3.78%	29,083 $6.82 Million
Q2 2023 Aug 10, 2023	SELL	$176.89 - $255.51 $335,206 - $484,191	-1,895 Reduced 5.9%	30,226 $7.72 Million
Q1 2023 Apr 25, 2023	BUY	$134.19 - $199.74 $69,376 - $103,265	517 Added 1.64%	32,121 $6.42 Million
Q4 2022 Feb 03, 2023	BUY	$137.33 - $178.4 $337,145 - $437,972	2,455 Added 8.42%	31,604 $4.41 Million
Q3 2022 Nov 07, 2022	BUY	$161.57 - $574.15 $2.94 Million - $10.4 Million	18,193 Added 166.06%	29,149 $4.78 Million
Q2 2022 Jul 28, 2022	SELL	$436.37 - $629.01 $571,644 - $824,003	-1,310 Reduced 10.68%	10,956 $5.41 Million
Q1 2022 May 12, 2022	BUY	$475.47 - $625.25 $1.38 Million - $1.82 Million	2,912 Added 31.13%	12,266 $7.64 Million
Q4 2021 Jan 31, 2022	BUY	$469.54 - $568.34 $170,912 - $206,875	364 Added 4.05%	9,354 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$362.36 - $490.47 $71,747 - $97,113	198 Added 2.25%	8,990 $4.31 Million
Q2 2021 Aug 10, 2021	BUY	$323.88 - $378.47 $179,105 - $209,293	553 Added 6.71%	8,792 $3.26 Million
Q1 2021 May 07, 2021	BUY	$316.85 - $396.9 $1.51 Million - $1.9 Million	4,777 Added 137.98%	8,239 $2.65 Million
Q4 2020 Feb 10, 2021	BUY	$221.19 - $372.06 $32,293 - $54,320	146 Added 4.4%	3,462 $1.23 Million
Q3 2020 Nov 02, 2020	BUY	$229.36 - $272.52 $84,863 - $100,832	370 Added 12.56%	3,316 $812,000
Q2 2020 Aug 10, 2020	SELL	$162.66 - $239.86 $378,347 - $557,914	-2,326 Reduced 44.12%	2,946 $677,000
Q1 2020 May 05, 2020	BUY	$132.58 - $249.22 $73,051 - $137,320	551 Added 11.67%	5,272 $865,000
Q4 2019 Feb 14, 2020	SELL	$205.0 - $250.28 $56,375 - $68,827	-275 Reduced 5.5%	4,721 $1.09 Million
Q3 2019 Nov 05, 2019	SELL	$198.03 - $227.78 $348,136 - $400,437	-1,758 Reduced 26.03%	4,996 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	$195.54 - $250.77 $52,013 - $66,704	266 Added 4.1%	6,754 $1.38 Million
Q1 2019 May 13, 2019	BUY	$179.7 - $254.88 $5,031 - $7,136	28 Added 0.43%	6,488 $1.56 Million
Q4 2018 Jan 29, 2019	BUY	$163.44 - $224.81 $106,889 - $147,025	654 Added 11.26%	6,460 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$195.66 - $236.23 $188,616 - $227,725	-964 Reduced 14.24%	5,806 $1.31 Million
Q2 2018 Aug 02, 2018	SELL	$180.14 - $215.56 $618,961 - $740,664	-3,436 Reduced 33.67%	6,770 $1.39 Million
Q1 2018 May 04, 2018	SELL	$148.55 - $189.73 $102,202 - $130,534	-688 Reduced 6.32%	10,206 $1.85 Million
Q4 2017 Feb 08, 2018	SELL	$138.21 - $151.39 $13,821 - $15,138	-100 Reduced 0.91%	10,894 $1.58 Million
Q3 2017 Nov 08, 2017	SELL	$127.72 - $146.67 $53,514 - $61,454	-419 Reduced 3.67%	10,994 $1.58 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,413	11,413 $0

Others Institutions Holding PANW

# of Institutions

2,274

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 $116B
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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