Glassman Wealth Services Fortinet, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$49.52 - $59.93 $2,971 - $3,595	60 Added 5.61%	1,130 $66,000
Q3 2023 Nov 13, 2023	SELL	$56.77 - $80.28 $794 - $1,123	-14 Reduced 1.29%	1,070 $62,000
Q2 2023 Aug 08, 2023	BUY	$60.49 - $75.59 $1,149 - $1,436	19 Added 1.78%	1,084 $81,000
Q1 2023 May 04, 2023	SELL	$47.45 - $66.46 $94 - $132	-2 Reduced 0.19%	1,065 $70,000
Q4 2022 Feb 06, 2023	BUY	$45.93 - $57.16 $2,572 - $3,200	56 Added 5.54%	1,067 $52,000
Q3 2022 Nov 09, 2022	SELL	$48.29 - $62.88 $4,635 - $6,036	-96 Reduced 8.67%	1,011 $50,000
Q2 2022 Aug 04, 2022	BUY	$49.04 - $69.34 $45,067 - $63,723	919 Added 488.83%	1,107 $63,000
Q1 2022 Aug 23, 2022	BUY	$53.94 - $69.5 $701 - $903	13 Added 7.43%	188 $64,000
Q1 2022 Apr 14, 2022	BUY	$53.94 - $69.5 $1,294 - $1,668	24 Added 15.89%	175 $60,000
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $2,541 - $3,235	44 Added 41.12%	151 $54,000
Q3 2021 Nov 10, 2021	BUY	$48.47 - $64.04 $2,908 - $3,842	60 Added 127.66%	107 $31,000
Q2 2021 Aug 04, 2021	BUY	$37.28 - $49.41 $298 - $395	8 Added 20.51%	47 $11,000
Q1 2021 May 05, 2021	SELL	$27.62 - $38.41 $1,077 - $1,497	-39 Reduced 50.0%	39 $7,000
Q4 2020 Feb 04, 2021	BUY	$22.07 - $30.43 $66 - $91	3 Added 4.0%	78 $12,000
Q3 2020 Nov 09, 2020	SELL	$23.03 - $29.92 $207 - $269	-9 Reduced 10.71%	75 $9,000
Q2 2020 Aug 06, 2020	BUY	$20.09 - $29.12 $321 - $465	16 Added 23.53%	84 $12,000
Q1 2020 May 12, 2020	BUY	$15.14 - $24.27 $15 - $24	1 Added 1.49%	68 $7,000
Q4 2019 Feb 07, 2020	BUY	$15.13 - $21.91 $136 - $197	9 Added 15.52%	67 $7,000
Q3 2018 Nov 13, 2018	BUY	$12.56 - $18.45 $728 - $1,070	58 New	58 $5,000

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.55 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.37 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.65 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.45 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.17 Billion
0.11% of portfolio

View Full List

About Fortinet, Inc.

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...

More about FTNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account