Shell Asset Management CO Fortinet, Inc. Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in Fortinet, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 59,476 shares of FTNT stock, worth $5.73 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

59,476

Previous 60,757 2.11%

Holding current value

$5.73 Million

Previous $4.71 Million 19.25%

% of portfolio

0.25%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$76.49 - $99.21 $97,983 - $127,088	-1,281 Reduced 2.11%	59,476 $5.62 Million
Q3 2024 Nov 07, 2024	BUY	$55.39 - $77.55 $59,710 - $83,598	1,078 Added 1.81%	60,757 $4.71 Million
Q1 2024 Jul 31, 2024	SELL	$57.78 - $73.07 $234,760 - $296,883	-4,063 Reduced 6.37%	59,679 $3.6 Million
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

# of Institutions

1,440

Shares Held

498M

Call Options Held

6.64M

Put Options Held

7.24M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $75.9B
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

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Shell Asset Management CO Fortinet, Inc. Transaction History