Smithfield Trust CO Fortinet, Inc. Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Fortinet, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 2,365 shares of FTNT stock, worth $229,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,365

Previous 2,365 -0.0%

Holding current value

$229,854

Previous $142,000 28.17%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$57.94 - $71.32 $15,643 - $19,256	-270 Reduced 10.25%	2,365 $142,000
Q1 2024 May 07, 2024	BUY	$57.78 - $73.07 $7,049 - $8,914	122 Added 4.85%	2,635 $178,000
Q4 2023 Feb 07, 2024	SELL	$49.52 - $59.93 $103,992 - $125,853	-2,100 Reduced 45.52%	2,513 $147,000
Q3 2023 Nov 06, 2023	SELL	$56.77 - $80.28 $104,172 - $147,313	-1,835 Reduced 28.46%	4,613 $273,000
Q2 2023 Aug 08, 2023	BUY	$60.49 - $75.59 $258,776 - $323,374	4,278 Added 197.14%	6,448 $486,000
Q4 2022 Feb 13, 2023	SELL	$45.93 - $57.16 $2,755 - $3,429	-60 Reduced 2.69%	2,170 $104,000
Q2 2022 Aug 11, 2022	BUY	$49.04 - $69.34 $87,487 - $123,702	1,784 Added 400.0%	2,230 $124,000
Q4 2020 Feb 12, 2021	BUY	$22.07 - $30.43 $1,125 - $1,551	51 Added 12.91%	446 $67,000
Q3 2020 Nov 16, 2020	BUY	$23.03 - $29.92 $276 - $359	12 Added 3.13%	395 $46,000
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $1,667 - $2,416	83 Added 27.67%	383 $53,000
Q1 2020 May 05, 2020	BUY	$15.14 - $24.27 $1,059 - $1,698	70 Added 30.43%	300 $30,000
Q2 2019 Aug 06, 2019	SELL	$13.93 - $19.04 $28,974 - $39,603	-2,080 Reduced 90.04%	230 $17,000
Q4 2018 Feb 04, 2019	SELL	$13.1 - $18.46 $4,192 - $5,907	-320 Reduced 12.17%	2,310 $163,000
Q3 2018 Nov 05, 2018	SELL	$12.56 - $18.45 $3,642 - $5,350	-290 Reduced 9.93%	2,630 $242,000
Q2 2018 Jul 16, 2018	BUY	$10.49 - $13.23 $29,896 - $37,705	2,850 Added 4071.43%	2,920 $182,000
Q4 2017 Feb 02, 2018	BUY	$7.27 - $9.02 $508 - $631	70	70 $3,000

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $76.6B
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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Smithfield Trust CO Fortinet, Inc. Transaction History