Dorsey & Whitney Trust CO LLC Palo Alto Networks Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 8,110 shares of PANW stock, worth $3.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,110

Previous 6,533 24.14%

Holding current value

$3.11 Million

Previous $2.21 Million 25.16%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.18 - $368.01 $463,921 - $580,351	1,577 Added 24.14%	8,110 $2.77 Million
Q2 2024 Aug 07, 2024	BUY	$265.2 - $340.82 $250,348 - $321,734	944 Added 16.89%	6,533 $2.21 Million
Q1 2024 May 09, 2024	SELL	$261.97 - $376.9 $180,497 - $259,684	-689 Reduced 10.97%	5,589 $1.59 Million
Q4 2023 Feb 12, 2024	BUY	$231.71 - $313.86 $193,709 - $262,386	836 Added 15.36%	6,278 $1.85 Million
Q3 2023 Nov 08, 2023	BUY	$207.57 - $257.88 $29,059 - $36,103	140 Added 2.64%	5,442 $1.28 Million
Q2 2023 Aug 10, 2023	BUY	$176.89 - $255.51 $65,626 - $94,794	371 Added 7.52%	5,302 $1.35 Million
Q1 2023 May 11, 2023	SELL	$134.19 - $199.74 $14,224 - $21,172	-106 Reduced 2.1%	4,931 $984,000
Q4 2022 Feb 09, 2023	SELL	$137.33 - $178.4 $9,063 - $11,774	-66 Reduced 1.29%	5,037 $702,000
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $578,905 - $2.06 Million	3,583 Added 235.72%	5,103 $835,000
Q2 2022 Aug 12, 2022	SELL	$436.37 - $629.01 $3,054 - $4,403	-7 Reduced 0.46%	1,520 $750,000
Q1 2022 May 11, 2022	BUY	$475.47 - $625.25 $9,033 - $11,879	19 Added 1.26%	1,527 $951,000
Q4 2021 Feb 08, 2022	BUY	$469.54 - $568.34 $41,789 - $50,582	89 Added 6.27%	1,508 $840,000
Q3 2021 Nov 10, 2021	BUY	$362.36 - $490.47 $39,497 - $53,461	109 Added 8.32%	1,419 $679,000
Q2 2021 Aug 11, 2021	BUY	$323.88 - $378.47 $103,965 - $121,488	321 Added 32.46%	1,310 $486,000
Q1 2021 May 11, 2021	SELL	$316.85 - $396.9 $22,179 - $27,783	-70 Reduced 6.61%	989 $319,000
Q4 2020 Feb 05, 2021	BUY	$221.19 - $372.06 $8,626 - $14,510	39 Added 3.82%	1,059 $376,000
Q2 2020 Aug 13, 2020	BUY	$162.66 - $239.86 $165,913 - $244,657	1,020 New	1,020 $234,000
Q1 2020 May 12, 2020	SELL	$132.58 - $249.22 $272,186 - $511,648	-2,053 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$205.0 - $250.28 $39,565 - $48,304	-193 Reduced 8.59%	2,053 $474,000
Q3 2019 Nov 08, 2019	SELL	$198.03 - $227.78 $17,228 - $19,816	-87 Reduced 3.73%	2,246 $459,000
Q2 2019 Aug 13, 2019	BUY	$195.54 - $250.77 $66,092 - $84,760	338 Added 16.94%	2,333 $476,000
Q1 2019 May 14, 2019	BUY	$179.7 - $254.88 $33,783 - $47,917	188 Added 10.4%	1,995 $485,000
Q4 2018 Jan 25, 2019	BUY	$163.44 - $224.81 $653 - $899	4 Added 0.22%	1,807 $341,000
Q3 2018 Oct 26, 2018	BUY	$195.66 - $236.23 $138,331 - $167,014	707 Added 64.51%	1,803 $406,000
Q2 2018 Aug 13, 2018	BUY	$180.14 - $215.56 $197,433 - $236,253	1,096 New	1,096 $225,000

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...

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Dorsey & Whitney Trust CO LLC Palo Alto Networks Inc Transaction History