Garner Asset Management Corp Palo Alto Networks Inc Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Garner Asset Management Corp holds 6,281 shares of PANW stock, worth $1.17 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

6,281

Previous 6,259 0.35%

Holding current value

$1.17 Million

Previous $2.12 Million 1.18%

% of portfolio

0.95%

Previous 1.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.18 - $368.01 $6,471 - $8,096	22 Added 0.35%	6,281 $2.15 Million
Q2 2024 Aug 12, 2024	SELL	$265.2 - $340.82 $7,956 - $10,224	-30 Reduced 0.48%	6,259 $2.12 Million
Q1 2024 May 16, 2024	BUY	$261.97 - $376.9 $161,111 - $231,793	615 Added 10.84%	6,289 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$231.71 - $313.86 $262,295 - $355,289	-1,132 Reduced 16.63%	5,674 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$176.89 - $255.51 $185,734 - $268,285	-1,050 Reduced 13.37%	6,806 $1.74 Million
Q1 2023 May 15, 2023	SELL	$134.19 - $199.74 $5,367 - $7,989	-40 Reduced 0.51%	7,856 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$137.33 - $178.4 $4,119 - $5,352	-30 Reduced 0.38%	7,896 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $832,731 - $2.96 Million	5,154 Added 185.93%	7,926 $1.3 Million
Q2 2022 Jul 29, 2022	BUY	$436.37 - $629.01 $56,728 - $81,771	130 Added 4.92%	2,772 $1.37 Million
Q4 2021 Jan 31, 2022	BUY	$469.54 - $568.34 $939 - $1,136	2 Added 0.08%	2,642 $1.47 Million
Q3 2021 Oct 29, 2021	BUY	$362.36 - $490.47 $4,710 - $6,376	13 Added 0.49%	2,640 $1.27 Million
Q2 2021 Aug 03, 2021	SELL	$323.88 - $378.47 $3,238 - $3,784	-10 Reduced 0.38%	2,627 $975,000
Q1 2021 Apr 30, 2021	SELL	$316.85 - $396.9 $25,348 - $31,752	-80 Reduced 2.94%	2,637 $849,000
Q4 2020 Jan 29, 2021	BUY	$221.19 - $372.06 $13,271 - $22,323	60 Added 2.26%	2,717 $966,000
Q3 2020 Oct 30, 2020	BUY	$229.36 - $272.52 $4,357 - $5,177	19 Added 0.72%	2,657 $650,000
Q2 2020 Jul 27, 2020	BUY	$162.66 - $239.86 $5,530 - $8,155	34 Added 1.31%	2,638 $606,000
Q1 2020 Apr 27, 2020	SELL	$132.58 - $249.22 $7,291 - $13,707	-55 Reduced 2.07%	2,604 $427,000
Q4 2019 Jan 17, 2020	BUY	$205.0 - $250.28 $3,280 - $4,004	16 Added 0.61%	2,659 $615,000
Q3 2019 Oct 29, 2019	BUY	$198.03 - $227.78 $24,753 - $28,472	125 Added 4.96%	2,643 $539,000
Q2 2019 Jul 19, 2019	BUY	$195.54 - $250.77 $82,908 - $106,326	424 Added 20.25%	2,518 $513,000
Q1 2019 Apr 23, 2019	BUY	$179.7 - $254.88 $7,188 - $10,195	40 Added 1.95%	2,094 $509,000
Q4 2018 Jan 29, 2019	BUY	$163.44 - $224.81 $35,956 - $49,458	220 Added 12.0%	2,054 $387,000
Q1 2018 Apr 27, 2018	BUY	$148.55 - $189.73 $17,826 - $22,767	120 Added 7.0%	1,834 $0
Q3 2017 Oct 27, 2017	BUY	$127.72 - $146.67 $3,831 - $4,400	30 Added 1.78%	1,714 $247,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,684	1,684 $225,000

Others Institutions Holding PANW

# of Institutions

2,283

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 $55.9B
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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Garner Asset Management Corp Palo Alto Networks Inc Transaction History