Ipswich Investment Management Co., Inc. Palo Alto Networks Inc Transaction History

Ipswich Investment Management Co., Inc.

$416 Million
Q1 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 13,440 shares of PANW stock, worth $4.58 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

13,440

Previous 12,640 6.33%

Holding current value

$4.58 Million

Previous $3.73 Million 2.44%

% of portfolio

0.92%

Previous 0.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$261.97 - $376.9 $209,576 - $301,520	800 Added 6.33%	13,440 $3.82 Million
Q4 2023 Jan 31, 2024	SELL	$231.71 - $313.86 $35,915 - $48,648	-155 Reduced 1.21%	12,640 $3.73 Million
Q3 2023 Nov 08, 2023	BUY	$207.57 - $257.88 $140,109 - $174,069	675 Added 5.57%	12,795 $3 Million
Q2 2023 Jul 27, 2023	SELL	$176.89 - $255.51 $5,306 - $7,665	-30 Reduced 0.25%	12,120 $3.1 Million
Q1 2023 Apr 24, 2023	SELL	$134.19 - $199.74 $23,885 - $35,553	-178 Reduced 1.44%	12,150 $2.43 Million

Q4 2022 Feb 01, 2023	SELL	$137.33 - $178.4 $1,922 - $2,497	-14 Reduced 0.11%	12,328 $1.72 Million
Q3 2022 Oct 11, 2022	BUY	$161.57 - $574.15 $1.32 Million - $4.69 Million	8,173 Added 196.04%	12,342 $2.02 Million
Q2 2022 Jul 26, 2022	BUY	$436.37 - $629.01 $144,002 - $207,573	330 Added 8.6%	4,169 $2.06 Million
Q1 2022 Apr 12, 2022	SELL	$475.47 - $625.25 $166,414 - $218,837	-350 Reduced 8.36%	3,839 $2.39 Million
Q4 2021 Jan 24, 2022	SELL	$469.54 - $568.34 $4,695 - $5,683	-10 Reduced 0.24%	4,189 $2.33 Million
Q3 2021 Oct 07, 2021	BUY	$362.36 - $490.47 $941,773 - $1.27 Million	2,599 Added 162.44%	4,199 $2.01 Million
Q2 2021 Aug 05, 2021	BUY	$323.88 - $378.47 $166,474 - $194,533	514 Added 47.33%	1,600 $594,000
Q1 2021 Apr 09, 2021	BUY	$316.85 - $396.9 $1,901 - $2,381	6 Added 0.56%	1,086 $350,000
Q3 2020 Oct 06, 2020	BUY	$229.36 - $272.52 $34,404 - $40,878	150 Added 16.13%	1,080 $264,000
Q2 2020 Jul 09, 2020	BUY	$162.66 - $239.86 $151,273 - $223,069	930 New	930 $214,000
Q1 2020 Apr 09, 2020	SELL	$132.58 - $249.22 $123,829 - $232,771	-934 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$205.0 - $250.28 $191,470 - $233,761	934 New	934 $216,000
Q2 2019 Jul 11, 2019	SELL	$195.54 - $250.77 $168,946 - $216,665	-864 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$179.7 - $254.88 $62,715 - $88,953	349 Added 67.77%	864 $210,000
Q4 2018 Jan 15, 2019	BUY	$163.44 - $224.81 $84,171 - $115,777	515 New	515 $97,000

Others Institutions Holding PANW

# of Institutions

2,071

Shares Held

240M

Call Options Held

12.6M

Put Options Held

17M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $102B
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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Ipswich Investment Management Co., Inc. Palo Alto Networks Inc Transaction History