Hbk Sorce Advisory LLC Palo Alto Networks Inc Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,210 shares of PANW stock, worth $876,044. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,210

Previous 2,170 1.84%

Holding current value

$876,044

Previous $735,000 2.72%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.18 - $368.01 $11,767 - $14,720	40 Added 1.84%	2,210 $755,000
Q2 2024 Aug 08, 2024	BUY	$265.2 - $340.82 $7,160 - $9,202	27 Added 1.26%	2,170 $735,000
Q1 2024 May 09, 2024	BUY	$261.97 - $376.9 $85,140 - $122,492	325 Added 17.88%	2,143 $608,000
Q4 2023 Jan 25, 2024	SELL	$231.71 - $313.86 $50,512 - $68,421	-218 Reduced 10.71%	1,818 $536,000
Q3 2023 Nov 06, 2023	BUY	$207.57 - $257.88 $18,888 - $23,467	91 Added 4.68%	2,036 $477,000
Q2 2023 Aug 04, 2023	SELL	$176.89 - $255.51 $338,744 - $489,301	-1,915 Reduced 49.61%	1,945 $496,000
Q1 2023 Aug 15, 2023	BUY	$134.19 - $199.74 $7,648 - $11,385	57 Added 2.93%	2,002 $399,000
Q1 2023 May 15, 2023	SELL	$134.19 - $199.74 $55,286 - $82,292	-412 Reduced 9.64%	3,860 $1.16 Million
Q4 2022 Feb 09, 2023	BUY	$137.33 - $178.4 $306,108 - $397,653	2,229 Added 109.1%	4,272 $596,000
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $243,485 - $865,244	1,507 Added 281.16%	2,043 $335,000
Q2 2022 Aug 15, 2022	SELL	$436.37 - $629.01 $149,238 - $215,121	-342 Reduced 38.95%	536 $265,000
Q1 2022 May 13, 2022	SELL	$475.47 - $625.25 $228,701 - $300,745	-481 Reduced 35.39%	878 $547,000
Q4 2021 Feb 15, 2022	SELL	$469.54 - $568.34 $9,860 - $11,935	-21 Reduced 1.52%	1,359 $757,000
Q3 2021 Nov 15, 2021	SELL	$362.36 - $490.47 $16,306 - $22,071	-45 Reduced 3.16%	1,380 $661,000
Q2 2021 Aug 12, 2021	BUY	$323.88 - $378.47 $30,120 - $35,197	93 Added 6.98%	1,425 $529,000
Q1 2021 May 14, 2021	BUY	$316.85 - $396.9 $153,038 - $191,702	483 Added 56.89%	1,332 $429,000
Q4 2020 Feb 12, 2021	SELL	$221.19 - $372.06 $127,184 - $213,934	-575 Reduced 40.38%	849 $302,000
Q3 2020 Nov 13, 2020	BUY	$229.36 - $272.52 $27,293 - $32,429	119 Added 9.12%	1,424 $349,000
Q2 2020 Aug 14, 2020	SELL	$162.66 - $239.86 $191,288 - $282,075	-1,176 Reduced 47.4%	1,305 $300,000
Q2 2019 Aug 14, 2019	SELL	$195.54 - $250.77 $26,593 - $34,104	-136 Reduced 5.2%	2,481 $304,000
Q1 2019 May 13, 2019	BUY	$179.7 - $254.88 $3,234 - $4,587	18 Added 0.69%	2,617 $636,000
Q4 2018 Feb 14, 2019	BUY	$163.44 - $224.81 $40,206 - $55,303	246 Added 10.45%	2,599 $490,000
Q3 2018 Nov 15, 2018	BUY	$195.66 - $236.23 $9,978 - $12,047	51 Added 2.22%	2,353 $530,000
Q2 2018 Aug 10, 2018	BUY	$180.14 - $215.56 $5,224 - $6,251	29 Added 1.28%	2,302 $0
Q1 2018 May 15, 2018	SELL	$148.55 - $189.73 $31,344 - $40,033	-211 Reduced 8.49%	2,273 $413,000
Q3 2017 Nov 14, 2017	BUY	$127.72 - $146.67 $317,256 - $364,328	2,484	2,484 $358,000

Others Institutions Holding PANW

# of Institutions

2,277

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 $119B
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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Hbk Sorce Advisory LLC Palo Alto Networks Inc Transaction History