Pathstone Family Office, LLC Palo Alto Networks Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 22,888 shares of PANW stock, worth $8.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,888

Previous 19,706 16.15%

Holding current value

$8.77 Million

Previous $5.04 Million 6.55%

% of portfolio

0.03%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$207.57 - $257.88 $660,487 - $820,574	3,182 Added 16.15%	22,888 $5.37 Million
Q2 2023 Jan 12, 2024	SELL	$176.89 - $255.51 $525,186 - $758,609	-2,969 Reduced 12.97%	19,919 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$176.89 - $255.51 $18,042 - $26,062	102 Added 0.52%	19,706 $5.04 Million
Q1 2023 May 15, 2023	SELL	$134.19 - $199.74 $272,942 - $406,271	-2,034 Reduced 9.4%	19,604 $3.92 Million
Q4 2022 Oct 23, 2023	BUY	$137.33 - $178.4 $496,722 - $645,272	3,617 Added 20.07%	21,638 $3.02 Million
Q4 2022 Feb 13, 2023	BUY	$137.33 - $178.4 $290,315 - $377,137	2,114 Added 10.83%	21,638 $3.02 Million
Q3 2022 Oct 23, 2023	BUY	$161.57 - $574.15 $2.1 Million - $7.45 Million	12,968 Added 256.64%	18,021 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $2.26 Million - $8.02 Million	13,970 Added 251.53%	19,524 $3.2 Million
Q2 2022 Oct 23, 2023	SELL	$436.37 - $629.01 $6.39 Million - $9.22 Million	-14,653 Reduced 74.36%	5,053 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$436.37 - $629.01 $107,347 - $154,736	-246 Reduced 4.24%	5,554 $2.74 Million
Q1 2022 May 16, 2022	SELL	$475.47 - $625.25 $436,481 - $573,979	-918 Reduced 13.66%	5,800 $3.61 Million
Q4 2021 Feb 14, 2022	BUY	$469.54 - $568.34 $177,486 - $214,832	378 Added 5.96%	6,718 $3.74 Million
Q3 2021 Nov 16, 2021	BUY	$362.36 - $490.47 $44,207 - $59,837	122 Added 1.96%	6,340 $3.04 Million
Q2 2021 Aug 31, 2021	BUY	$323.88 - $378.47 $42,752 - $49,958	132 Added 2.17%	6,218 $2.31 Million
Q1 2021 May 14, 2021	BUY	$316.85 - $396.9 $1.39 Million - $1.75 Million	4,401 Added 261.19%	6,086 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$221.19 - $372.06 $31,851 - $53,576	144 Added 9.34%	1,685 $599,000
Q1 2020 Jun 11, 2020	BUY	$132.58 - $249.22 $198,870 - $373,830	1,500 Added 3658.54%	1,541 $253,000
Q1 2020 May 07, 2020	SELL	$132.58 - $249.22 $193,434 - $363,611	-1,459 Reduced 97.27%	41 $6.72 Million
Q1 2019 May 14, 2019	BUY	$179.7 - $254.88 $269,550 - $382,320	1,500 New	1,500 $364,000
Q2 2018 Aug 10, 2018	SELL	$180.14 - $215.56 $55,483 - $66,392	-308 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$148.55 - $189.73 $44,565 - $56,919	300 Added 3750.0%	308 $55,000
Q4 2017 Feb 12, 2018	SELL	$138.21 - $151.39 $10,642 - $11,657	-77 Reduced 90.59%	8 $1,000
Q3 2017 Nov 14, 2017	SELL	$127.72 - $146.67 $1,021 - $1,173	-8 Reduced 8.6%	85 $12,000
Q2 2017 Aug 16, 2017	BUY	N/A	93	93 $12,000

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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Pathstone Family Office, LLC Palo Alto Networks Inc Transaction History