Exchange Capital Management, Inc. Fortinet, Inc. Transaction History

Exchange Capital Management, Inc.

$598 Million
Q1 2024

A detailed history of Exchange Capital Management, Inc. transactions in Fortinet, Inc. stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 13,990 shares of FTNT stock, worth $854,649. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,990

Previous 13,890 0.72%

Holding current value

$854,649

Previous $812,000 17.61%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$57.78 - $73.07 $5,778 - $7,306	100 Added 0.72%	13,990 $955,000
Q3 2023 Oct 30, 2023	SELL	$56.77 - $80.28 $567 - $802	-10 Reduced 0.07%	13,890 $815,000
Q2 2023 Jul 24, 2023	BUY	$60.49 - $75.59 $1,209 - $1,511	20 Added 0.14%	13,900 $1.05 Million
Q4 2022 Jan 31, 2023	SELL	$45.93 - $57.16 $181,193 - $225,496	-3,945 Reduced 22.13%	13,880 $678,000
Q2 2022 Jul 28, 2022	BUY	$49.04 - $69.34 $696,220 - $984,419	14,197 Added 391.32%	17,825 $1.01 Million

Q4 2021 Jan 27, 2022	SELL	$57.77 - $73.53 $7,972 - $10,147	-138 Reduced 3.66%	3,628 $1.3 Million
Q3 2021 Nov 01, 2021	SELL	$48.47 - $64.04 $167,706 - $221,578	-3,460 Reduced 47.88%	3,766 $1.1 Million
Q2 2021 Aug 05, 2021	SELL	$37.28 - $49.41 $17,335 - $22,975	-465 Reduced 6.05%	7,226 $1.72 Million
Q1 2021 May 10, 2021	SELL	$27.62 - $38.41 $3,866 - $5,377	-140 Reduced 1.79%	7,691 $1.42 Million
Q4 2020 Feb 05, 2021	SELL	$22.07 - $30.43 $5,076 - $6,998	-230 Reduced 2.85%	7,831 $1.16 Million
Q3 2020 Nov 06, 2020	SELL	$23.03 - $29.92 $23,951 - $31,116	-1,040 Reduced 11.43%	8,061 $950,000
Q2 2020 Aug 04, 2020	SELL	$20.09 - $29.12 $1,888 - $2,737	-94 Reduced 1.02%	9,101 $1.25 Million
Q1 2020 Apr 28, 2020	SELL	$15.14 - $24.27 $14,806 - $23,736	-978 Reduced 9.61%	9,195 $930,000
Q4 2019 Jan 29, 2020	SELL	$15.13 - $21.91 $9,607 - $13,912	-635 Reduced 5.88%	10,173 $1.09 Million
Q3 2019 Nov 07, 2019	SELL	$15.24 - $17.52 $195,376 - $224,606	-12,820 Reduced 54.26%	10,808 $830,000
Q2 2019 Jul 22, 2019	SELL	$13.93 - $19.04 $34,184 - $46,724	-2,454 Reduced 9.41%	23,628 $1.82 Million
Q1 2019 Apr 17, 2019	SELL	$13.38 - $17.66 $23,869 - $31,505	-1,784 Reduced 6.4%	26,082 $2.19 Million
Q4 2018 Feb 01, 2019	SELL	$13.1 - $18.46 $33,444 - $47,128	-2,553 Reduced 8.39%	27,866 $1.96 Million
Q3 2018 Oct 25, 2018	SELL	$12.56 - $18.45 $49,900 - $73,301	-3,973 Reduced 11.55%	30,419 $2.81 Million
Q2 2018 Aug 01, 2018	SELL	$10.49 - $13.23 $41,320 - $52,112	-3,939 Reduced 10.28%	34,392 $2.15 Million
Q1 2018 May 03, 2018	SELL	$8.77 - $10.94 $8,208 - $10,239	-936 Reduced 2.38%	38,331 $2.05 Million
Q4 2017 May 07, 2018	BUY	$7.27 - $9.02 $31,835 - $39,498	4,379 Added 12.55%	39,267 $1.72 Million
Q4 2017 Feb 05, 2018	BUY	$7.27 - $9.02 $72,736 - $90,245	10,005 Added 40.21%	34,888 $1.52 Million
Q3 2017 Nov 02, 2017	BUY	$7.17 - $7.73 $178,411 - $192,345	24,883	24,883 $892,000

Others Institutions Holding FTNT

# of Institutions

1,207

Shares Held

489M

Call Options Held

5.26M

Put Options Held

5.8M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $48.2B
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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Exchange Capital Management, Inc. Fortinet, Inc. Transaction History