Sentry Investment Management LLC Fortinet, Inc. Transaction History

Sentry Investment Management LLC

$210 Million
Q4 2024

A detailed history of Sentry Investment Management LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,426 shares of FTNT stock, worth $265,768. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,426

Previous 2,821 14.0%

Holding current value

$265,768

Previous $219,000 4.57%

% of portfolio

0.11%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$76.49 - $99.21 $30,213 - $39,187	-395 Reduced 14.0%	2,426 $229,000
Q2 2024 Aug 07, 2024	SELL	$57.94 - $71.32 $33,489 - $41,222	-578 Reduced 17.01%	2,821 $170,000
Q4 2023 Jan 30, 2024	SELL	$49.52 - $59.93 $18,074 - $21,874	-365 Reduced 9.7%	3,399 $199,000
Q3 2023 Nov 03, 2023	SELL	$56.77 - $80.28 $30,712 - $43,431	-541 Reduced 12.57%	3,764 $221,000
Q1 2023 Apr 26, 2023	SELL	$47.45 - $66.46 $2,325 - $3,256	-49 Reduced 1.13%	4,305 $286,000
Q4 2022 Feb 08, 2023	SELL	$45.93 - $57.16 $6,246 - $7,773	-136 Reduced 3.03%	4,354 $213,000
Q2 2022 Aug 02, 2022	BUY	$49.04 - $69.34 $167,569 - $236,934	3,417 Added 318.45%	4,490 $254,000
Q1 2022 May 09, 2022	SELL	$53.94 - $69.5 $9,763 - $12,579	-181 Reduced 14.43%	1,073 $367,000
Q3 2021 Nov 03, 2021	SELL	$48.47 - $64.04 $8,870 - $11,719	-183 Reduced 12.73%	1,254 $366,000
Q1 2021 Apr 21, 2021	SELL	$27.62 - $38.41 $201,653 - $280,431	-7,301 Reduced 83.55%	1,437 $265,000
Q2 2020 Aug 07, 2020	BUY	$20.09 - $29.12 $542 - $786	27 Added 0.31%	8,738 $1.2 Million
Q3 2019 Nov 08, 2019	SELL	$15.24 - $17.52 $1,051 - $1,208	-69 Reduced 0.79%	8,711 $669,000
Q2 2019 Aug 12, 2019	BUY	$13.93 - $19.04 $28,250 - $38,613	2,028 Added 30.04%	8,780 $675,000
Q1 2019 May 08, 2019	SELL	$13.38 - $17.66 $8,014 - $10,578	-599 Reduced 8.15%	6,752 $567,000
Q4 2018 Feb 11, 2019	BUY	$13.1 - $18.46 $96,298 - $135,699	7,351 New	7,351 $518,000

Others Institutions Holding FTNT

# of Institutions

1,359

Shares Held

485M

Call Options Held

6.46M

Put Options Held

7.87M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $86.4B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Account

Sentry Investment Management LLC Fortinet, Inc. Transaction History