A detailed history of Shell Asset Management CO transactions in Fortinet, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 63,742 shares of FTNT stock, worth $3.84 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
63,742
Previous 45,774 39.25%
Holding current value
$3.84 Million
Previous $2.68 Million 62.52%
% of portfolio
0.19%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$57.78 - $73.07 $1.04 Million - $1.31 Million
17,968 Added 39.25%
63,742 $4.35 Million
Q4 2023

Feb 14, 2024

SELL
$49.52 - $59.93 $588,891 - $712,687
-11,892 Reduced 20.62%
45,774 $2.68 Million
Q3 2023

Nov 08, 2023

BUY
$56.77 - $80.28 $731,367 - $1.03 Million
12,883 Added 28.77%
57,666 $3.38 Million
Q2 2023

Jul 28, 2023

BUY
$60.49 - $75.59 $1.51 Million - $1.89 Million
24,967 Added 125.99%
44,783 $3.39 Million
Q1 2023

May 15, 2023

SELL
$47.45 - $66.46 $5,314 - $7,443
-112 Reduced 0.56%
19,816 $1.32 Million
Q4 2022

Feb 07, 2023

SELL
$45.93 - $57.16 $207,190 - $257,848
-4,511 Reduced 18.46%
19,928 $974,000
Q3 2022

Nov 14, 2022

SELL
$48.29 - $62.88 $300,170 - $390,862
-6,216 Reduced 20.28%
24,439 $1.2 Million
Q2 2022

Aug 09, 2022

BUY
$49.04 - $69.34 $1.32 Million - $1.87 Million
27,014 Added 741.94%
30,655 $1.73 Million
Q1 2022

May 04, 2022

BUY
$53.94 - $69.5 $10,626 - $13,691
197 Added 5.72%
3,641 $1.24 Million
Q4 2021

Feb 09, 2022

BUY
$57.77 - $73.53 $198,959 - $253,237
3,444 New
3,444 $1.24 Million
Q3 2021

Nov 04, 2021

SELL
$48.47 - $64.04 $38,872 - $51,360
-802 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$37.28 - $49.41 $260 - $345
7 Added 0.88%
802 $191,000
Q1 2021

May 10, 2021

SELL
$27.62 - $38.41 $6,822 - $9,487
-247 Reduced 23.7%
795 $147,000
Q4 2020

Feb 16, 2021

SELL
$22.07 - $30.43 $47,472 - $65,454
-2,151 Reduced 67.37%
1,042 $155,000
Q3 2020

Nov 13, 2020

SELL
$23.03 - $29.92 $2,487 - $3,231
-108 Reduced 3.27%
3,193 $376,000
Q2 2020

Aug 10, 2020

SELL
$20.09 - $29.12 $191,296 - $277,280
-9,522 Reduced 74.26%
3,301 $453,000
Q1 2020

May 11, 2020

SELL
$15.14 - $24.27 $22,089 - $35,409
-1,459 Reduced 10.22%
12,823 $1.3 Million
Q4 2019

Feb 13, 2020

SELL
$15.13 - $21.91 $163,267 - $236,430
-10,791 Reduced 43.04%
14,282 $1.53 Million
Q3 2019

Nov 12, 2019

SELL
$15.24 - $17.52 $4,572 - $5,256
-300 Reduced 1.18%
25,073 $1.93 Million
Q2 2019

Aug 12, 2019

SELL
$13.93 - $19.04 $96,618 - $132,061
-6,936 Reduced 21.47%
25,373 $1.95 Million
Q4 2018

Feb 13, 2019

SELL
$13.1 - $18.46 $329,019 - $463,641
-25,116 Reduced 43.74%
32,309 $2.28 Million
Q3 2018

Nov 13, 2018

SELL
$12.56 - $18.45 $21,352 - $31,365
-1,700 Reduced 2.88%
57,425 $5.3 Million
Q2 2018

Aug 10, 2018

SELL
$10.49 - $13.23 $2,612 - $3,294
-249 Reduced 0.42%
59,125 $3.69 Million
Q4 2017

Feb 09, 2018

SELL
$7.27 - $9.02 $1,461 - $1,813
-201 Reduced 0.34%
59,374 $2.59 Million
Q3 2017

Oct 20, 2017

BUY
$7.17 - $7.73 $427,152 - $460,514
59,575 New
59,575 $2.14 Million
Q3 2017

Oct 18, 2017

SELL
$7.17 - $7.73 $53,810 - $58,013
-7,505 Closed
0 $0
Q1 2017

Oct 20, 2017

BUY
N/A
807 Added 12.05%
7,505 $288,000
Q3 2016

Oct 20, 2017

BUY
N/A
6,698
6,698 $247,000

Others Institutions Holding FTNT

About Fortinet, Inc.


  • Ticker FTNT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 788,521,024
  • Market Cap $47.5B
  • 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

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.