Raymond James Trust N.A. Palo Alto Networks Inc Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 13,325 shares of PANW stock, worth $4.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,325

Previous 13,066 1.98%

Holding current value

$4.62 Million

Previous $3.71 Million 21.69%

% of portfolio

0.11%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$265.2 - $340.82 $68,686 - $88,272	259 Added 1.98%	13,325 $4.52 Million
Q1 2024 Apr 24, 2024	SELL	$261.97 - $376.9 $74,399 - $107,039	-284 Reduced 2.13%	13,066 $3.71 Million
Q4 2023 Jan 10, 2024	BUY	$231.71 - $313.86 $204,136 - $276,510	881 Added 7.07%	13,350 $3.94 Million
Q3 2023 Nov 14, 2023	BUY	$207.57 - $257.88 $697,020 - $865,961	3,358 Added 36.86%	12,469 $2.92 Million
Q2 2023 Aug 15, 2023	SELL	$176.89 - $255.51 $36,970 - $53,401	-209 Reduced 2.24%	9,111 $2.33 Million
Q1 2023 May 03, 2023	SELL	$134.19 - $199.74 $22,007 - $32,757	-164 Reduced 1.73%	9,320 $1.86 Million
Q4 2022 Feb 02, 2023	SELL	$137.33 - $178.4 $66,605 - $86,524	-485 Reduced 4.87%	9,484 $1.32 Million
Q3 2022 Oct 31, 2022	BUY	$161.57 - $574.15 $1.09 Million - $3.89 Million	6,768 Added 211.43%	9,969 $1.63 Million
Q2 2022 Jul 14, 2022	SELL	$436.37 - $629.01 $35,345 - $50,949	-81 Reduced 2.47%	3,201 $1.58 Million
Q1 2022 May 12, 2022	BUY	$475.47 - $625.25 $475 - $625	1 Added 0.03%	3,282 $2.04 Million
Q4 2021 Jan 31, 2022	SELL	$469.54 - $568.34 $56,344 - $68,200	-120 Reduced 3.53%	3,281 $1.83 Million
Q3 2021 Oct 18, 2021	BUY	$362.36 - $490.47 $11,595 - $15,695	32 Added 0.95%	3,401 $1.63 Million
Q2 2021 Jul 20, 2021	BUY	$323.88 - $378.47 $128,580 - $150,252	397 Added 13.36%	3,369 $1.25 Million
Q1 2021 May 03, 2021	BUY	$316.85 - $396.9 $20,912 - $26,195	66 Added 2.27%	2,972 $957,000
Q4 2020 Jan 13, 2021	BUY	$221.19 - $372.06 $44,238 - $74,412	200 Added 7.39%	2,906 $1.03 Million
Q3 2020 Oct 14, 2020	BUY	$229.36 - $272.52 $96,101 - $114,185	419 Added 18.32%	2,706 $662,000
Q2 2020 Jul 16, 2020	BUY	$162.66 - $239.86 $67,666 - $99,781	416 Added 22.23%	2,287 $525,000
Q1 2020 Apr 17, 2020	BUY	$132.58 - $249.22 $52,634 - $98,940	397 Added 26.93%	1,871 $307,000
Q4 2019 Jan 14, 2020	BUY	$205.0 - $250.28 $44,075 - $53,810	215 Added 17.08%	1,474 $341,000
Q3 2019 Oct 24, 2019	SELL	$198.03 - $227.78 $21,783 - $25,055	-110 Reduced 8.04%	1,259 $257,000
Q2 2019 Jul 15, 2019	SELL	$195.54 - $250.77 $52,795 - $67,707	-270 Reduced 16.47%	1,369 $279,000
Q1 2019 Apr 15, 2019	BUY	$179.7 - $254.88 $3,594 - $5,097	20 Added 1.24%	1,639 $398,000
Q4 2018 Jan 29, 2019	SELL	$163.44 - $224.81 $149,874 - $206,150	-917 Reduced 36.16%	1,619 $305,000
Q3 2018 Oct 16, 2018	BUY	$195.66 - $236.23 $3,521 - $4,252	18 Added 0.71%	2,536 $571,000
Q2 2018 Jul 11, 2018	BUY	$180.14 - $215.56 $453,592 - $542,780	2,518 New	2,518 $517,000

Others Institutions Holding PANW

# of Institutions

2,194

Shares Held

249M

Call Options Held

11.2M

Put Options Held

16.2M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $104B
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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Raymond James Trust N.A. Palo Alto Networks Inc Transaction History