Geode Capital Management, LLC Palo Alto Networks Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,436,068 shares of PANW stock, worth $2.88 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,436,068

Previous 7,013,825 6.02%

Holding current value

$2.88 Billion

Previous $1.99 Billion 26.5%

% of portfolio

0.22%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$265.2 - $340.82 $112 Million - $144 Million	422,243 Added 6.02%	7,436,068 $2.52 Billion
Q1 2024 May 13, 2024	BUY	$261.97 - $376.9 $69 Million - $99.3 Million	263,373 Added 3.9%	7,013,825 $1.99 Billion
Q4 2023 Feb 13, 2024	BUY	$231.71 - $313.86 $200 Million - $271 Million	864,144 Added 14.68%	6,750,452 $1.99 Billion
Q3 2023 Nov 13, 2023	BUY	$207.57 - $257.88 $36.7 Million - $45.6 Million	176,880 Added 3.1%	5,886,308 $1.38 Billion
Q2 2023 Aug 11, 2023	BUY	$176.89 - $255.51 $413 Million - $596 Million	2,332,827 Added 69.09%	5,709,428 $1.46 Billion
Q1 2023 May 15, 2023	BUY	$134.19 - $199.74 $12.4 Million - $18.5 Million	92,760 Added 2.82%	3,376,601 $674 Million
Q4 2022 Feb 13, 2023	BUY	$137.33 - $178.4 $5.25 Million - $6.82 Million	38,215 Added 1.18%	3,283,841 $458 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $350 Million - $1.24 Billion	2,167,968 Added 201.17%	3,245,626 $531 Million
Q2 2022 Aug 12, 2022	SELL	$436.37 - $629.01 $109 Million - $157 Million	-250,262 Reduced 18.85%	1,077,658 $532 Million
Q1 2022 May 13, 2022	BUY	$475.47 - $625.25 $34.5 Million - $45.3 Million	72,494 Added 5.77%	1,327,920 $825 Million
Q4 2021 Feb 11, 2022	BUY	$469.54 - $568.34 $64.8 Million - $78.4 Million	137,962 Added 12.35%	1,255,426 $698 Million
Q3 2021 Nov 12, 2021	SELL	$362.36 - $490.47 $5.49 Million - $7.43 Million	-15,151 Reduced 1.34%	1,117,464 $534 Million
Q2 2021 Aug 13, 2021	BUY	$323.88 - $378.47 $16.8 Million - $19.6 Million	51,760 Added 4.79%	1,132,615 $420 Million
Q1 2021 May 12, 2021	BUY	$316.85 - $396.9 $33.6 Million - $42.1 Million	105,956 Added 10.87%	1,080,855 $348 Million
Q4 2020 Feb 12, 2021	BUY	$221.19 - $372.06 $8.3 Million - $14 Million	37,527 Added 4.0%	974,899 $346 Million
Q3 2020 Nov 13, 2020	SELL	$229.36 - $272.52 $11.7 Million - $13.8 Million	-50,805 Reduced 5.14%	937,372 $229 Million
Q2 2020 Aug 13, 2020	BUY	$162.66 - $239.86 $590,943 - $871,411	3,633 Added 0.37%	988,177 $227 Million
Q1 2020 May 14, 2020	BUY	$132.58 - $249.22 $4.36 Million - $8.19 Million	32,864 Added 3.45%	984,544 $161 Million
Q4 2019 Feb 13, 2020	BUY	$205.0 - $250.28 $10.8 Million - $13.2 Million	52,752 Added 5.87%	951,680 $220 Million
Q3 2019 Nov 12, 2019	BUY	$198.03 - $227.78 $2.03 Million - $2.34 Million	10,260 Added 1.15%	898,928 $183 Million
Q2 2019 Aug 14, 2019	BUY	$195.54 - $250.77 $6.07 Million - $7.79 Million	31,062 Added 3.62%	888,668 $181 Million
Q1 2019 May 14, 2019	BUY	$179.7 - $254.88 $8.38 Million - $11.9 Million	46,622 Added 5.75%	857,606 $208 Million
Q4 2018 Feb 13, 2019	BUY	$163.44 - $224.81 $5.28 Million - $7.26 Million	32,284 Added 4.15%	810,984 $153 Million
Q3 2018 Nov 13, 2018	BUY	$195.66 - $236.23 $9.22 Million - $11.1 Million	47,131 Added 6.44%	778,700 $175 Million
Q2 2018 Aug 14, 2018	BUY	$180.14 - $215.56 $9.46 Million - $11.3 Million	52,517 Added 7.73%	731,569 $150 Million
Q1 2018 May 15, 2018	BUY	$148.55 - $189.73 $1.35 Million - $1.73 Million	9,119 Added 1.36%	679,052 $123 Million
Q4 2017 Feb 13, 2018	BUY	$138.21 - $151.39 $1.64 Million - $1.8 Million	11,886 Added 1.81%	669,933 $97 Million
Q3 2017 Nov 14, 2017	BUY	$127.72 - $146.67 $1.79 Million - $2.06 Million	14,019 Added 2.18%	658,047 $94.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	644,028	644,028 $86.1 Million

Others Institutions Holding PANW

# of Institutions

2,247

Shares Held

253M

Call Options Held

11.2M

Put Options Held

16.2M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $116B
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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Geode Capital Management, LLC Palo Alto Networks Inc Transaction History