Kcm Investment Advisors LLC Fortinet, Inc. Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 40,630 shares of FTNT stock, worth $3.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,630

Previous 43,070 5.67%

Holding current value

$3.76 Million

Previous $2.6 Million 21.39%

% of portfolio

0.11%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$55.39 - $77.55 $135,151 - $189,222	-2,440 Reduced 5.67%	40,630 $3.15 Million
Q2 2024 Jul 29, 2024	BUY	$57.94 - $71.32 $152,382 - $187,571	2,630 Added 6.5%	43,070 $2.6 Million
Q1 2024 May 07, 2024	BUY	$57.78 - $73.07 $68,469 - $86,587	1,185 Added 3.02%	40,440 $2.76 Million
Q4 2023 Feb 13, 2024	SELL	$49.52 - $59.93 $23,522 - $28,466	-475 Reduced 1.2%	39,255 $2.3 Million
Q3 2023 Nov 08, 2023	BUY	$56.77 - $80.28 $14,192 - $20,070	250 Added 0.63%	39,730 $2.33 Million
Q2 2023 Aug 09, 2023	SELL	$60.49 - $75.59 $187,519 - $234,329	-3,100 Reduced 7.28%	39,480 $2.98 Million
Q1 2023 May 09, 2023	SELL	$47.45 - $66.46 $56,275 - $78,821	-1,186 Reduced 2.71%	42,580 $2.83 Million
Q4 2022 Jan 31, 2023	BUY	$45.93 - $57.16 $505 - $628	11 Added 0.03%	43,766 $2.14 Million
Q3 2022 Nov 10, 2022	SELL	$48.29 - $62.88 $124,346 - $161,916	-2,575 Reduced 5.56%	43,755 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$49.04 - $69.34 $463,967 - $656,025	-9,461 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $2,049 - $2,641	-38 Reduced 0.4%	9,461 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $7,221 - $9,191	125 Added 1.33%	9,499 $3.41 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $17,497 - $23,118	-361 Reduced 3.71%	9,374 $2.74 Million
Q2 2021 Aug 12, 2021	BUY	$37.28 - $49.41 $362,920 - $481,006	9,735 New	9,735 $2.32 Million
Q1 2021 May 13, 2021	SELL	$27.62 - $38.41 $266,394 - $370,464	-9,645 Closed	0 $0
Q4 2020 Feb 19, 2021	BUY	$22.07 - $30.43 $5,296 - $7,303	240 Added 2.55%	9,645 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $13,242 - $17,204	-575 Reduced 5.76%	9,405 $1.11 Million
Q1 2020 Apr 27, 2020	BUY	$15.14 - $24.27 $151,097 - $242,214	9,980 New	9,980 $1.01 Million
Q3 2019 Nov 15, 2019	BUY	$15.24 - $17.52 $3,810 - $4,380	250 Added 2.44%	10,495 $806,000
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $8,079 - $11,043	580 Added 6.0%	10,245 $787,000
Q1 2019 May 16, 2019	SELL	$13.38 - $17.66 $122,293 - $161,412	-9,140 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$13.1 - $18.46 $2,620 - $3,692	-200 Reduced 2.14%	9,140 $644,000
Q3 2018 Nov 07, 2018	SELL	$12.56 - $18.45 $5,024 - $7,380	-400 Reduced 4.11%	9,340 $0
Q2 2018 Aug 10, 2018	SELL	$10.49 - $13.23 $5,245 - $6,615	-500 Reduced 4.88%	9,740 $608,000
Q4 2017 Feb 22, 2018	SELL	$7.27 - $9.02 $1,817 - $2,255	-250 Reduced 2.38%	10,240 $447,000
Q3 2017 Nov 13, 2017	BUY	$7.17 - $7.73 $75,213 - $81,087	10,490	10,490 $376,000

Others Institutions Holding FTNT

# of Institutions

1,250

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $72.9B
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

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Kcm Investment Advisors LLC Fortinet, Inc. Transaction History