Principal Street Partners, LLC Palo Alto Networks Inc Transaction History

Principal Street Partners, LLC

$527 Million
Q1 2024

A detailed history of Principal Street Partners, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Principal Street Partners, LLC holds 2,741 shares of PANW stock, worth $933,146. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,741

Previous 3,772 27.33%

Holding current value

$933,146

Previous $1.11 Million 30.04%

% of portfolio

0.15%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$261.97 - $376.9 $270,091 - $388,583	-1,031 Reduced 27.33%	2,741 $778,000
Q4 2023 Feb 07, 2024	SELL	$231.71 - $313.86 $158,489 - $214,680	-684 Reduced 15.35%	3,772 $1.11 Million
Q3 2023 Nov 01, 2023	SELL	$207.57 - $257.88 $84,688 - $105,215	-408 Reduced 8.39%	4,456 $1.04 Million
Q2 2023 Aug 21, 2023	SELL	$176.89 - $255.51 $6,721 - $9,709	-38 Reduced 0.78%	4,864 $1.24 Million
Q1 2023 May 11, 2023	SELL	$134.19 - $199.74 $116,074 - $172,775	-865 Reduced 15.0%	4,902 $979,000

Q4 2022 Feb 15, 2023	SELL	$137.33 - $178.4 $32,547 - $42,280	-237 Reduced 3.95%	5,767 $804,000
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $677,624 - $2.41 Million	4,194 Added 231.71%	6,004 $984,000
Q2 2022 Aug 15, 2022	SELL	$436.37 - $629.01 $233,894 - $337,149	-536 Reduced 22.85%	1,810 $894,000
Q1 2022 May 05, 2022	SELL	$475.47 - $625.25 $254,376 - $334,508	-535 Reduced 18.57%	2,346 $1.46 Million
Q4 2021 Feb 07, 2022	SELL	$469.54 - $568.34 $97,664 - $118,214	-208 Reduced 6.73%	2,881 $1.6 Million
Q3 2021 Nov 10, 2021	SELL	$362.36 - $490.47 $130,087 - $176,078	-359 Reduced 10.41%	3,089 $1.48 Million
Q2 2021 Aug 10, 2021	SELL	$323.88 - $378.47 $1.15 Million - $1.35 Million	-3,554 Reduced 50.76%	3,448 $1.28 Million
Q1 2021 May 13, 2021	BUY	$316.85 - $396.9 $1.58 Million - $1.98 Million	4,998 Added 249.4%	7,002 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$221.19 - $372.06 $99,314 - $167,054	-449 Reduced 18.3%	2,004 $713,000
Q2 2020 Aug 14, 2020	SELL	$162.66 - $239.86 $18,868 - $27,823	-116 Reduced 4.52%	2,453 $563,000
Q1 2020 May 14, 2020	BUY	$132.58 - $249.22 $42,690 - $80,248	322 Added 14.33%	2,569 $421,000
Q4 2019 Mar 04, 2020	SELL	$205.0 - $250.28 $13,325 - $16,268	-65 Reduced 2.81%	2,247 $520,000
Q2 2019 Aug 15, 2019	BUY	$195.54 - $250.77 $39,499 - $50,655	202 Added 9.57%	2,312 $471,000
Q1 2019 May 15, 2019	BUY	$179.7 - $254.88 $379,167 - $537,796	2,110 New	2,110 $512,000

Others Institutions Holding PANW

# of Institutions

2,071

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...

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Principal Street Partners, LLC Palo Alto Networks Inc Transaction History