Montecito Bank & Trust Palo Alto Networks Inc Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 4,111 shares of PANW stock, worth $1.58 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,111

Previous 4,135 0.58%

Holding current value

$1.58 Million

Previous $1.4 Million 0.29%

% of portfolio

0.24%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$294.18 - $368.01 $7,060 - $8,832	-24 Reduced 0.58%	4,111 $1.41 Million
Q2 2024 Jul 17, 2024	SELL	$265.2 - $340.82 $98,919 - $127,125	-373 Reduced 8.27%	4,135 $1.4 Million
Q4 2023 Jan 05, 2024	SELL	$231.71 - $313.86 $56,768 - $76,895	-245 Reduced 5.15%	4,508 $1.33 Million
Q3 2023 Oct 16, 2023	BUY	$207.57 - $257.88 $5,189 - $6,447	25 Added 0.53%	4,753 $1.11 Million
Q2 2023 Jul 25, 2023	SELL	$176.89 - $255.51 $16,804 - $24,273	-95 Reduced 1.97%	4,728 $1.21 Million
Q1 2023 Apr 24, 2023	SELL	$134.19 - $199.74 $171,763 - $255,667	-1,280 Reduced 20.97%	4,823 $963,000
Q4 2022 Jan 20, 2023	SELL	$137.33 - $178.4 $259,416 - $336,997	-1,889 Reduced 23.64%	6,103 $852,000
Q3 2022 Oct 14, 2022	BUY	$161.57 - $574.15 $830,146 - $2.95 Million	5,138 Added 180.03%	7,992 $1.31 Million
Q1 2022 Apr 22, 2022	BUY	$475.47 - $625.25 $562,956 - $740,296	1,184 Added 70.9%	2,854 $1.78 Million
Q4 2021 Jan 25, 2022	BUY	$469.54 - $568.34 $98,603 - $119,351	210 Added 14.38%	1,670 $930,000
Q3 2021 Oct 28, 2021	BUY	$362.36 - $490.47 $8,334 - $11,280	23 Added 1.6%	1,460 $699,000
Q3 2020 Oct 27, 2020	BUY	$229.36 - $272.52 $22,936 - $27,252	100 Added 7.48%	1,437 $352,000
Q2 2020 Jul 17, 2020	BUY	$162.66 - $239.86 $217,476 - $320,692	1,337 New	1,337 $307,000
Q1 2020 Apr 23, 2020	SELL	$132.58 - $249.22 $147,428 - $277,132	-1,112 Closed	0 $0
Q2 2019 Jul 05, 2019	SELL	$195.54 - $250.77 $58,662 - $75,231	-300 Reduced 21.25%	1,112 $227,000
Q4 2018 Feb 05, 2019	SELL	$163.44 - $224.81 $306,450 - $421,518	-1,875 Reduced 57.04%	1,412 $266,000
Q3 2018 Oct 11, 2018	BUY	$195.66 - $236.23 $273,924 - $330,722	1,400 Added 74.19%	3,287 $740,000
Q2 2018 Aug 02, 2018	BUY	$180.14 - $215.56 $139,608 - $167,059	775 Added 69.69%	1,887 $388,000
Q1 2018 Apr 23, 2018	BUY	$148.55 - $189.73 $165,187 - $210,979	1,112 New	1,112 $202,000

Others Institutions Holding PANW

# of Institutions

2,275

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 $115B
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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Montecito Bank & Trust Palo Alto Networks Inc Transaction History