Somerset Group LLC Palo Alto Networks Inc Transaction History

Somerset Group LLC

$107 Million
Q3 2024

A detailed history of Somerset Group LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Somerset Group LLC holds 8,909 shares of PANW stock, worth $3.5 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

8,909

Previous 9,509 6.31%

Holding current value

$3.5 Million

Previous $3.22 Million 5.52%

% of portfolio

2.86%

Previous 2.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.18 - $368.01 $176,508 - $220,806	-600 Reduced 6.31%	8,909 $3.05 Million
Q2 2024 Aug 12, 2024	BUY	$265.2 - $340.82 $44,553 - $57,257	168 Added 1.8%	9,509 $3.22 Million
Q1 2024 May 10, 2024	SELL	$261.97 - $376.9 $734,825 - $1.06 Million	-2,805 Reduced 23.09%	9,341 $2.65 Million
Q4 2023 Feb 12, 2024	SELL	$231.71 - $313.86 $3,707 - $5,021	-16 Reduced 0.13%	12,146 $3.58 Million
Q3 2023 Nov 13, 2023	SELL	$207.57 - $257.88 $386,080 - $479,656	-1,860 Reduced 13.26%	12,162 $2.85 Million
Q2 2023 Aug 10, 2023	SELL	$176.89 - $255.51 $8,844 - $12,775	-50 Reduced 0.36%	14,022 $3.58 Million
Q1 2023 May 11, 2023	SELL	$134.19 - $199.74 $53,676 - $79,896	-400 Reduced 2.76%	14,072 $2.81 Million
Q4 2022 Feb 10, 2023	SELL	$137.33 - $178.4 $41,199 - $53,520	-300 Reduced 2.03%	14,472 $2.02 Million
Q3 2022 Nov 10, 2022	BUY	$161.57 - $574.15 $1.53 Million - $5.44 Million	9,468 Added 178.51%	14,772 $2.42 Million
Q1 2022 May 11, 2022	SELL	$475.47 - $625.25 $47,071 - $61,899	-99 Reduced 1.83%	5,304 $3.3 Million
Q4 2021 Feb 10, 2022	SELL	$469.54 - $568.34 $11,738 - $14,208	-25 Reduced 0.46%	5,403 $3.01 Million
Q3 2021 Nov 10, 2021	BUY	$362.36 - $490.47 $3,623 - $4,904	10 Added 0.18%	5,428 $2.6 Million
Q2 2021 Aug 10, 2021	BUY	$323.88 - $378.47 $12,955 - $15,138	40 Added 0.74%	5,418 $2.01 Million
Q4 2020 Feb 10, 2021	BUY	$221.19 - $372.06 $2,211 - $3,720	10 Added 0.19%	5,378 $1.91 Million
Q3 2020 Nov 12, 2020	BUY	$229.36 - $272.52 $688 - $817	3 Added 0.06%	5,368 $1.31 Million
Q2 2020 Aug 11, 2020	SELL	$162.66 - $239.86 $227,073 - $334,844	-1,396 Reduced 20.65%	5,365 $1.23 Million
Q1 2020 May 11, 2020	BUY	$132.58 - $249.22 $3,314 - $6,230	25 Added 0.37%	6,761 $1.11 Million
Q4 2019 Feb 12, 2020	SELL	$205.0 - $250.28 $150,470 - $183,705	-734 Reduced 9.83%	6,736 $1.56 Million
Q3 2019 Nov 12, 2019	SELL	$198.03 - $227.78 $7,723 - $8,883	-39 Reduced 0.52%	7,470 $1.52 Million
Q2 2019 Aug 12, 2019	BUY	$195.54 - $250.77 $21,118 - $27,083	108 Added 1.46%	7,509 $1.53 Million
Q1 2019 May 10, 2019	BUY	$179.7 - $254.88 $3,773 - $5,352	21 Added 0.28%	7,401 $1.8 Million
Q4 2018 Feb 11, 2019	SELL	$163.44 - $224.81 $13,892 - $19,108	-85 Reduced 1.14%	7,380 $1.39 Million
Q3 2018 Nov 08, 2018	SELL	$195.66 - $236.23 $125,026 - $150,950	-639 Reduced 7.88%	7,465 $1.68 Million
Q2 2018 Aug 10, 2018	BUY	$180.14 - $215.56 $26,300 - $31,471	146 Added 1.83%	8,104 $1.67 Million
Q1 2018 May 08, 2018	SELL	$148.55 - $189.73 $572,511 - $731,219	-3,854 Reduced 32.63%	7,958 $1.45 Million
Q4 2017 Feb 12, 2018	BUY	$138.21 - $151.39 $14,097 - $15,441	102 Added 0.87%	11,812 $1.71 Million
Q3 2017 Nov 09, 2017	BUY	$127.72 - $146.67 $1.5 Million - $1.72 Million	11,710	11,710 $1.69 Million

Others Institutions Holding PANW

# of Institutions

2,275

Shares Held

252M

Call Options Held

10.9M

Put Options Held

21.2M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $117B
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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Somerset Group LLC Palo Alto Networks Inc Transaction History