Rathbones Group PLC Palo Alto Networks Inc Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Rathbones Group PLC holds 413,601 shares of PANW stock, worth $77.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

413,601

Previous 436,170 5.17%

Holding current value

$77.3 Million

Previous $148 Million 4.39%

% of portfolio

0.74%

Previous 0.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.18 - $368.01 $6.64 Million - $8.31 Million	-22,569 Reduced 5.17%	413,601 $141 Million
Q2 2024 Aug 09, 2024	BUY	$265.2 - $340.82 $4.52 Million - $5.8 Million	17,028 Added 4.06%	436,170 $148 Million
Q1 2024 May 14, 2024	SELL	$261.97 - $376.9 $10.2 Million - $14.6 Million	-38,748 Reduced 8.46%	419,142 $119 Million
Q4 2023 Feb 13, 2024	SELL	$231.71 - $313.86 $298,442 - $404,251	-1,288 Reduced 0.28%	457,890 $135 Million
Q3 2023 Nov 13, 2023	BUY	$207.57 - $257.88 $56.6 Million - $70.3 Million	272,619 Added 146.13%	459,178 $108 Million
Q2 2023 Aug 04, 2023	SELL	$176.89 - $255.51 $338,036 - $488,279	-1,911 Reduced 1.01%	186,559 $47.7 Million
Q1 2023 May 12, 2023	BUY	$134.19 - $199.74 $6.06 Million - $9.03 Million	45,184 Added 31.53%	188,470 $37.6 Million
Q4 2022 Feb 14, 2023	SELL	$137.33 - $178.4 $2.75 Million - $3.57 Million	-20,039 Reduced 12.27%	143,286 $20 Million
Q3 2022 Nov 03, 2022	BUY	$161.57 - $574.15 $17.4 Million - $61.7 Million	107,512 Added 192.63%	163,325 $26.8 Million
Q2 2022 Aug 12, 2022	BUY	$436.37 - $629.01 $351,277 - $506,353	805 Added 1.46%	55,813 $27.6 Million
Q1 2022 May 11, 2022	BUY	$475.47 - $625.25 $224,421 - $295,118	472 Added 0.87%	55,008 $34.2 Million
Q4 2021 Feb 10, 2022	BUY	$469.54 - $568.34 $666,746 - $807,042	1,420 Added 2.67%	54,536 $30.4 Million
Q3 2021 Nov 04, 2021	BUY	$362.36 - $490.47 $4.28 Million - $5.79 Million	11,802 Added 28.57%	53,116 $25.4 Million
Q2 2021 Jul 30, 2021	BUY	$323.88 - $378.47 $13.4 Million - $15.6 Million	41,314 New	41,314 $15.3 Million

Others Institutions Holding PANW

# of Institutions

2,283

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 $55.9B
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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Rathbones Group PLC Palo Alto Networks Inc Transaction History