Portland Global Advisors LLC Palo Alto Networks Inc Transaction History

Portland Global Advisors LLC

$790 Million
Q4 2024

A detailed history of Portland Global Advisors LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Portland Global Advisors LLC holds 50,989 shares of PANW stock, worth $9.4 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

50,989

Previous 25,975 96.3%

Holding current value

$9.4 Million

Previous $8.88 Million 4.49%

% of portfolio

1.17%

Previous 1.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$181.96 - $405.9 $4.55 Million - $10.2 Million	25,014 Added 96.3%	50,989 $9.28 Million
Q3 2024 Nov 13, 2024	BUY	$294.18 - $368.01 $92,372 - $115,555	314 Added 1.22%	25,975 $8.88 Million
Q2 2024 Aug 13, 2024	BUY	$265.2 - $340.82 $138,964 - $178,589	524 Added 2.08%	25,661 $8.7 Million
Q1 2024 May 08, 2024	BUY	$261.97 - $376.9 $193,071 - $277,775	737 Added 3.02%	25,137 $7.14 Million
Q4 2023 Feb 13, 2024	BUY	$231.71 - $313.86 $46,110 - $62,458	199 Added 0.82%	24,400 $7.2 Million
Q3 2023 Nov 13, 2023	BUY	$207.57 - $257.88 $40,683 - $50,544	196 Added 0.82%	24,201 $5.67 Million
Q2 2023 Aug 11, 2023	BUY	$176.89 - $255.51 $18,927 - $27,339	107 Added 0.45%	24,005 $6.13 Million
Q1 2023 May 09, 2023	BUY	$134.19 - $199.74 $43,611 - $64,915	325 Added 1.38%	23,898 $4.77 Million
Q4 2022 Feb 01, 2023	BUY	$137.33 - $178.4 $1.53 Million - $1.98 Million	11,120 Added 89.3%	23,573 $3.29 Million
Q3 2022 Oct 27, 2022	BUY	$161.57 - $574.15 $1.71 Million - $6.07 Million	10,567 Added 560.29%	12,453 $2.04 Million
Q2 2022 Jul 27, 2022	BUY	$436.37 - $629.01 $172,366 - $248,458	395 Added 26.49%	1,886 $932,000
Q1 2022 May 10, 2022	BUY	$475.47 - $625.25 $507,801 - $667,767	1,068 Added 252.48%	1,491 $928,000
Q4 2021 Feb 10, 2022	SELL	$469.54 - $568.34 $469 - $568	-1 Reduced 0.24%	423 $236,000
Q3 2021 Oct 13, 2021	BUY	$362.36 - $490.47 $153,640 - $207,959	424 New	424 $203,000

Others Institutions Holding PANW

# of Institutions

2,505

Shares Held

478M

Call Options Held

19M

Put Options Held

40.5M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $55.1B
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...

More about PANW

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Portland Global Advisors LLC Palo Alto Networks Inc Transaction History