Ferguson Wellman Capital Management, Inc Fortinet, Inc. Transaction History

Ferguson Wellman Capital Management, Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$57.94 - $71.32 $501,181 - $616,917	-8,650 Reduced 56.06%	6,780 $408,000
Q1 2024 Apr 09, 2024	SELL	$57.78 - $73.07 $342,693 - $433,378	-5,931 Reduced 27.77%	15,430 $1.05 Million
Q4 2023 Jan 11, 2024	SELL	$49.52 - $59.93 $20,402 - $24,691	-412 Reduced 1.89%	21,361 $1.25 Million
Q3 2023 Oct 12, 2023	SELL	$56.77 - $80.28 $1.41 Million - $1.99 Million	-24,840 Reduced 53.29%	21,773 $1.28 Million
Q2 2023 Jul 11, 2023	SELL	$60.49 - $75.59 $369,835 - $462,157	-6,114 Reduced 11.6%	46,613 $3.52 Million
Q1 2023 Apr 20, 2023	SELL	$47.45 - $66.46 $19.1 Million - $26.7 Million	-401,979 Reduced 88.4%	52,727 $3.5 Million
Q4 2022 Jan 13, 2023	SELL	$45.93 - $57.16 $507,342 - $631,389	-11,046 Reduced 2.37%	454,706 $22.2 Million
Q3 2022 Oct 17, 2022	BUY	$48.29 - $62.88 $66,253 - $86,271	1,372 Added 0.3%	465,752 $22.9 Million
Q2 2022 Jul 14, 2022	SELL	$49.04 - $69.34 $4.54 Million - $6.42 Million	-92,520 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$53.94 - $69.5 $2.05 Million - $2.64 Million	-38,005 Reduced 29.12%	92,520 $31.6 Million
Q4 2021 Jan 10, 2022	BUY	$57.77 - $73.53 $516,579 - $657,505	8,942 Added 7.35%	130,525 $46.9 Million
Q3 2021 Oct 22, 2021	BUY	$48.47 - $64.04 $601,415 - $794,608	12,408 Added 11.37%	121,583 $35.5 Million
Q2 2021 Jul 12, 2021	BUY	$37.28 - $49.41 $4.07 Million - $5.39 Million	109,175 New	109,175 $26 Million

1,256

482M

6.44M

8.12M

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $76.6B
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...

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