Davidson Investment Advisors Fortinet, Inc. Transaction History

Davidson Investment Advisors

$1.91 Billion
Q2 2024

A detailed history of Davidson Investment Advisors transactions in Fortinet, Inc. stock. As of the latest transaction made, Davidson Investment Advisors holds 349,505 shares of FTNT stock, worth $27.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

349,505

Previous 267,478 30.67%

Holding current value

$27.1 Million

Previous $18.3 Million 15.29%

% of portfolio

1.1%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$57.94 - $71.32 $4.75 Million - $5.85 Million	82,027 Added 30.67%	349,505 $21.1 Million
Q1 2024 May 13, 2024	BUY	$57.78 - $73.07 $410,584 - $519,235	7,106 Added 2.73%	267,478 $18.3 Million
Q4 2023 Feb 09, 2024	BUY	$49.52 - $59.93 $232,050 - $280,831	4,686 Added 1.83%	260,372 $15.2 Million
Q3 2023 Nov 08, 2023	BUY	$56.77 - $80.28 $260,631 - $368,565	4,591 Added 1.83%	255,686 $15 Million
Q2 2023 Aug 10, 2023	BUY	$60.49 - $75.59 $39,620 - $49,511	655 Added 0.26%	251,095 $19 Million
Q1 2023 Aug 22, 2023	SELL	$47.45 - $66.46 $31,079 - $43,531	-655 Reduced 0.26%	250,440 $16.6 Million
Q1 2023 May 02, 2023	BUY	$47.45 - $66.46 $1.2 Million - $1.68 Million	25,337 Added 11.26%	250,440 $16.6 Million
Q4 2022 Feb 02, 2023	BUY	$45.93 - $57.16 $105,960 - $131,868	2,307 Added 1.04%	225,103 $11 Million
Q3 2022 Nov 07, 2022	BUY	$48.29 - $62.88 $10.8 Million - $14 Million	222,796 New	222,796 $10.9 Million
Q2 2022 Jul 27, 2022	SELL	$49.04 - $69.34 $2.57 Million - $3.63 Million	-52,380 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$53.94 - $69.5 $14,887 - $19,182	276 Added 0.53%	52,380 $17.9 Million
Q4 2021 Jan 28, 2022	BUY	$57.77 - $73.53 $19,064 - $24,264	330 Added 0.64%	52,104 $18.7 Million
Q3 2021 Nov 03, 2021	SELL	$48.47 - $64.04 $490,128 - $647,572	-10,112 Reduced 16.34%	51,774 $15.1 Million
Q2 2021 Aug 10, 2021	SELL	$37.28 - $49.41 $1.07 Million - $1.42 Million	-28,738 Reduced 31.71%	61,886 $14.7 Million
Q1 2021 May 07, 2021	BUY	$27.62 - $38.41 $97,774 - $135,971	3,540 Added 4.07%	90,624 $16.7 Million
Q4 2020 Feb 10, 2021	SELL	$22.07 - $30.43 $42,705 - $58,882	-1,935 Reduced 2.17%	87,084 $12.9 Million
Q3 2020 Nov 02, 2020	SELL	$23.03 - $29.92 $20,957 - $27,227	-910 Reduced 1.01%	89,019 $10.5 Million
Q2 2020 Aug 10, 2020	SELL	$20.09 - $29.12 $58,261 - $84,448	-2,900 Reduced 3.12%	89,929 $12.3 Million
Q1 2020 May 07, 2020	SELL	$15.14 - $24.27 $67,297 - $107,880	-4,445 Reduced 4.57%	92,829 $9.39 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $24,344 - $35,253	-1,609 Reduced 1.63%	97,274 $10.4 Million
Q3 2019 Nov 06, 2019	BUY	$15.24 - $17.52 $8,961 - $10,301	588 Added 0.6%	98,883 $7.59 Million
Q2 2019 Aug 13, 2019	SELL	$13.93 - $19.04 $25,394 - $34,709	-1,823 Reduced 1.82%	98,295 $7.55 Million
Q1 2019 May 13, 2019	SELL	$13.38 - $17.66 $19,641 - $25,924	-1,468 Reduced 1.45%	100,118 $0
Q4 2018 Jan 29, 2019	BUY	$13.1 - $18.46 $273,632 - $385,592	20,888 Added 25.88%	101,586 $7.16 Million
Q3 2018 Nov 13, 2018	SELL	$12.56 - $18.45 $1.22 Million - $1.79 Million	-96,810 Reduced 54.54%	80,698 $7.45 Million
Q2 2018 Aug 02, 2018	SELL	$10.49 - $13.23 $10,038 - $12,661	-957 Reduced 0.54%	177,508 $11.1 Million
Q1 2018 May 04, 2018	SELL	$8.77 - $10.94 $692,128 - $863,384	-78,920 Reduced 30.66%	178,465 $9.56 Million
Q4 2017 Feb 08, 2018	SELL	$7.27 - $9.02 $40,203 - $49,880	-5,530 Reduced 2.1%	257,385 $11.2 Million
Q3 2017 Nov 09, 2017	BUY	$7.17 - $7.73 $582,031 - $627,490	81,176 Added 44.67%	262,915 $9.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	181,739	181,739 $6.8 Million

Others Institutions Holding FTNT

# of Institutions

1,178

Shares Held

496M

Call Options Held

5.24M

Put Options Held

5.56M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $61.1B
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

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Davidson Investment Advisors Fortinet, Inc. Transaction History