Davenport & CO LLC Fortinet, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 10,627 shares of FTNT stock, worth $999,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,627

Previous 12,223 13.06%

Holding current value

$999,150

Previous $736,000 11.96%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$55.39 - $77.55 $88,402 - $123,769	-1,596 Reduced 13.06%	10,627 $824,000
Q2 2024 Aug 06, 2024	BUY	$57.94 - $71.32 $118,950 - $146,419	2,053 Added 20.19%	12,223 $736,000
Q1 2024 May 03, 2024	BUY	$57.78 - $73.07 $50,384 - $63,717	872 Added 9.38%	10,170 $694,000
Q4 2023 Jan 23, 2024	SELL	$49.52 - $59.93 $60,216 - $72,874	-1,216 Reduced 11.57%	9,298 $544,000
Q3 2023 Oct 17, 2023	BUY	$56.77 - $80.28 $76,071 - $107,575	1,340 Added 14.61%	10,514 $616,000
Q2 2023 Jul 20, 2023	BUY	$60.49 - $75.59 $195,866 - $244,760	3,238 Added 54.55%	9,174 $693,000
Q1 2023 Apr 27, 2023	SELL	$47.45 - $66.46 $10,249 - $14,355	-216 Reduced 3.51%	5,936 $394,000
Q4 2022 Jan 20, 2023	BUY	$45.93 - $57.16 $66,552 - $82,824	1,449 Added 30.81%	6,152 $0
Q3 2022 Oct 11, 2022	SELL	$48.29 - $62.88 $9,996 - $13,016	-207 Reduced 4.22%	4,703 $231,000
Q2 2022 Jul 18, 2022	BUY	$49.04 - $69.34 $177,917 - $251,565	3,628 Added 283.0%	4,910 $278,000
Q1 2022 May 02, 2022	BUY	$53.94 - $69.5 $29,667 - $38,225	550 Added 75.14%	1,282 $438,000
Q3 2021 Oct 14, 2021	BUY	$48.47 - $64.04 $35,480 - $46,877	732 New	732 $214,000

Others Institutions Holding FTNT

# of Institutions

1,251

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 $74.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account