Primecap Management CO Palo Alto Networks Inc Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Primecap Management CO holds 510,650 shares of PANW stock, worth $175 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

510,650

Previous 507,965 0.53%

Holding current value

$175 Million

Previous $150 Million 3.14%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$261.97 - $376.9 $703,389 - $1.01 Million	2,685 Added 0.53%	510,650 $145 Million
Q4 2023 Feb 09, 2024	SELL	$231.71 - $313.86 $596,653 - $808,189	-2,575 Reduced 0.5%	507,965 $150 Million
Q3 2023 Nov 13, 2023	SELL	$207.57 - $257.88 $531,794 - $660,688	-2,562 Reduced 0.5%	510,540 $120 Million
Q2 2023 Aug 11, 2023	SELL	$176.89 - $255.51 $1.28 Million - $1.85 Million	-7,240 Reduced 1.39%	513,102 $131 Million
Q1 2023 May 15, 2023	SELL	$134.19 - $199.74 $753,476 - $1.12 Million	-5,615 Reduced 1.07%	520,342 $104 Million

Q4 2022 Feb 13, 2023	SELL	$137.33 - $178.4 $1.85 Million - $2.41 Million	-13,505 Reduced 2.5%	525,957 $73.4 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $57.9 Million - $206 Million	358,353 Added 197.87%	539,462 $88.4 Million
Q2 2022 Aug 11, 2022	SELL	$436.37 - $629.01 $3.15 Million - $4.54 Million	-7,220 Reduced 3.83%	181,109 $89.5 Million
Q1 2022 May 11, 2022	SELL	$475.47 - $625.25 $3.48 Million - $4.58 Million	-7,325 Reduced 3.74%	188,329 $117 Million
Q4 2021 Feb 11, 2022	SELL	$469.54 - $568.34 $1.31 Million - $1.59 Million	-2,790 Reduced 1.41%	195,654 $109 Million
Q3 2021 Nov 12, 2021	SELL	$362.36 - $490.47 $12,682 - $17,166	-35 Reduced 0.02%	198,444 $95.1 Million
Q2 2021 Aug 10, 2021	SELL	$323.88 - $378.47 $278,536 - $325,484	-860 Reduced 0.43%	198,479 $73.6 Million
Q1 2021 May 14, 2021	BUY	$316.85 - $396.9 $212,289 - $265,923	670 Added 0.34%	199,339 $64.2 Million
Q4 2020 Feb 08, 2021	SELL	$221.19 - $372.06 $15.7 Million - $26.4 Million	-70,875 Reduced 26.29%	198,669 $70.6 Million
Q3 2020 Nov 13, 2020	SELL	$229.36 - $272.52 $73,395 - $87,206	-320 Reduced 0.12%	269,544 $66 Million
Q2 2020 Aug 13, 2020	SELL	$162.66 - $239.86 $301,734 - $444,940	-1,855 Reduced 0.68%	269,864 $62 Million
Q1 2020 May 14, 2020	BUY	$132.58 - $249.22 $233,208 - $438,377	1,759 Added 0.65%	271,719 $44.6 Million
Q4 2019 Feb 14, 2020	BUY	$205.0 - $250.28 $3.03 Million - $3.7 Million	14,800 Added 5.8%	269,960 $62.4 Million
Q3 2019 Nov 13, 2019	BUY	$198.03 - $227.78 $9.82 Million - $11.3 Million	49,610 Added 24.14%	255,160 $52 Million
Q2 2019 Aug 14, 2019	BUY	$195.54 - $250.77 $15.2 Million - $19.5 Million	77,650 Added 60.71%	205,550 $41.9 Million
Q1 2019 May 14, 2019	BUY	$179.7 - $254.88 $23 Million - $32.6 Million	127,900 New	127,900 $31.1 Million

Others Institutions Holding PANW

# of Institutions

2,073

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...

More about PANW

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Primecap Management CO Palo Alto Networks Inc Transaction History