Davenport & CO LLC Palo Alto Networks Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Davenport & CO LLC holds 274,380 shares of PANW stock, worth $105 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

274,380

Previous 275,420 0.38%

Holding current value

$105 Million

Previous $93.4 Million 0.44%

% of portfolio

0.56%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$294.18 - $368.01 $305,947 - $382,730	-1,040 Reduced 0.38%	274,380 $93.8 Million
Q2 2024 Aug 06, 2024	BUY	$265.2 - $340.82 $680,768 - $874,884	2,567 Added 0.94%	275,420 $93.4 Million
Q1 2024 May 03, 2024	BUY	$261.97 - $376.9 $19.6 Million - $28.2 Million	74,761 Added 37.74%	272,853 $77.5 Million
Q4 2023 Jan 23, 2024	SELL	$231.71 - $313.86 $507,213 - $687,039	-2,189 Reduced 1.09%	198,092 $58.4 Million
Q3 2023 Oct 17, 2023	BUY	$207.57 - $257.88 $33.2 Million - $41.3 Million	159,984 Added 397.01%	200,281 $47 Million
Q2 2023 Jul 20, 2023	BUY	$176.89 - $255.51 $617,699 - $892,240	3,492 Added 9.49%	40,297 $10.3 Million
Q1 2023 Apr 27, 2023	BUY	$134.19 - $199.74 $276,431 - $411,464	2,060 Added 5.93%	36,805 $7.35 Million
Q4 2022 Jan 20, 2023	BUY	$137.33 - $178.4 $1.64 Million - $2.13 Million	11,912 Added 52.17%	34,745 $0
Q3 2022 Oct 11, 2022	BUY	$161.57 - $574.15 $2.3 Million - $8.18 Million	14,245 Added 165.87%	22,833 $3.74 Million
Q2 2022 Jul 18, 2022	SELL	$436.37 - $629.01 $34,036 - $49,062	-78 Reduced 0.9%	8,588 $4.24 Million
Q1 2022 May 02, 2022	BUY	$475.47 - $625.25 $1.6 Million - $2.11 Million	3,374 Added 63.76%	8,666 $5.4 Million
Q4 2021 Feb 10, 2022	BUY	$469.54 - $568.34 $87,334 - $105,711	186 Added 3.64%	5,292 $2.95 Million
Q3 2021 Oct 14, 2021	BUY	$362.36 - $490.47 $54,716 - $74,060	151 Added 3.05%	5,106 $2.45 Million
Q2 2021 Jul 28, 2021	BUY	$323.88 - $378.47 $9,716 - $11,354	30 Added 0.61%	4,955 $1.84 Million
Q1 2021 Apr 28, 2021	SELL	$316.85 - $396.9 $122,937 - $153,997	-388 Reduced 7.3%	4,925 $1.59 Million
Q4 2020 Jan 13, 2021	BUY	$221.19 - $372.06 $847,600 - $1.43 Million	3,832 Added 258.74%	5,313 $1.89 Million
Q3 2020 Oct 15, 2020	BUY	$229.36 - $272.52 $24,770 - $29,432	108 Added 7.87%	1,481 $362,000
Q2 2020 Jul 28, 2020	SELL	$162.66 - $239.86 $13,826 - $20,388	-85 Reduced 5.83%	1,373 $315,000
Q1 2020 May 05, 2020	SELL	$132.58 - $249.22 $50,512 - $94,952	-381 Reduced 20.72%	1,458 $239,000
Q4 2019 Jan 22, 2020	BUY	$205.0 - $250.28 $37,310 - $45,550	182 Added 10.98%	1,839 $425,000
Q2 2019 Jul 10, 2019	BUY	$195.54 - $250.77 $17,207 - $22,067	88 Added 5.61%	1,657 $338,000
Q4 2017 Jan 17, 2018	SELL	$138.21 - $151.39 $13,821 - $15,138	-100 Reduced 5.99%	1,569 $227 Million
Q3 2017 Oct 12, 2017	BUY	$127.72 - $146.67 $213,164 - $244,792	1,669	1,669 $241 Million

Others Institutions Holding PANW

# of Institutions

2,275

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 $115B
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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