Steward Partners Investment Advisory, LLC Fortinet, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 56,243 shares of FTNT stock, worth $5.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,243

Previous 55,241 1.81%

Holding current value

$5.29 Million

Previous $3.33 Million 31.0%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $55,500 - $77,705	1,002 Added 1.81%	56,243 $4.36 Million
Q2 2024 Aug 08, 2024	SELL	$57.94 - $71.32 $109,101 - $134,295	-1,883 Reduced 3.3%	55,241 $3.33 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $177,153 - $224,032	3,066 Added 5.67%	57,124 $3.9 Million
Q4 2023 Feb 12, 2024	SELL	$49.52 - $59.93 $141,528 - $171,279	-2,858 Reduced 5.02%	54,058 $3.16 Million
Q3 2023 Nov 13, 2023	SELL	$56.77 - $80.28 $489,016 - $691,531	-8,614 Reduced 13.15%	56,916 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$60.49 - $75.59 $238,270 - $297,749	3,939 Added 6.4%	65,530 $4.95 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $19,549 - $27,381	-412 Reduced 0.66%	61,591 $4.09 Million
Q4 2022 Feb 15, 2023	SELL	$45.93 - $57.16 $581,657 - $723,874	-12,664 Reduced 16.96%	62,003 $3.03 Million
Q3 2022 Nov 10, 2022	SELL	$48.29 - $62.88 $23,951 - $31,188	-496 Reduced 0.66%	74,667 $3.67 Million
Q2 2022 Aug 04, 2022	BUY	$49.04 - $69.34 $2.82 Million - $3.98 Million	57,442 Added 324.15%	75,163 $4.25 Million
Q1 2022 May 02, 2022	SELL	$53.94 - $69.5 $212,199 - $273,413	-3,934 Reduced 18.17%	17,721 $6.06 Million
Q4 2021 Feb 08, 2022	BUY	$57.77 - $73.53 $677,122 - $861,845	11,721 Added 117.99%	21,655 $7.78 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $1,647 - $2,177	-34 Reduced 0.34%	9,934 $2.9 Million
Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $12,787 - $16,947	-343 Reduced 3.33%	9,968 $2.37 Million
Q1 2021 May 14, 2021	BUY	$27.62 - $38.41 $38,529 - $53,581	1,395 Added 15.65%	10,311 $380,000
Q4 2020 Feb 11, 2021	BUY	$22.07 - $30.43 $27,918 - $38,493	1,265 Added 16.53%	8,916 $1.32 Million
Q3 2020 Oct 30, 2020	BUY	$23.03 - $29.92 $6,102 - $7,928	265 Added 3.59%	7,651 $901,000
Q2 2020 Aug 06, 2020	BUY	$20.09 - $29.12 $1,526 - $2,213	76 Added 1.04%	7,386 $1.01 Million
Q1 2020 Apr 29, 2020	BUY	$15.14 - $24.27 $28,705 - $46,015	1,896 Added 35.02%	7,310 $739,000
Q4 2019 Jan 17, 2020	BUY	$15.13 - $21.91 $3,010 - $4,360	199 Added 3.82%	5,414 $578,000
Q3 2019 Oct 30, 2019	BUY	$15.24 - $17.52 $1,645 - $1,892	108 Added 2.11%	5,215 $400,000
Q2 2019 Jul 25, 2019	BUY	$13.93 - $19.04 $71,140 - $97,237	5,107 New	5,107 $392,000
Q1 2019 Apr 30, 2019	SELL	$13.38 - $17.66 $41,839 - $55,222	-3,127 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$13.1 - $18.46 $8,698 - $12,257	664 Added 26.96%	3,127 $220,000
Q3 2018 Oct 23, 2018	BUY	$12.56 - $18.45 $30,935 - $45,442	2,463 New	2,463 $227,000
Q2 2018 Jul 20, 2018	SELL	$10.49 - $13.23 $21,735 - $27,412	-2,072 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$8.77 - $10.94 $182,249 - $227,344	-20,781 Reduced 90.93%	2,072 $111,000
Q4 2017 Jan 19, 2018	BUY	$7.27 - $9.02 $18,902 - $23,452	2,600 Added 12.84%	22,853 $998,000
Q3 2017 Nov 22, 2017	BUY	$7.17 - $7.73 $1,885 - $2,032	263 Added 1.32%	20,253 $725,000
Q2 2017 Nov 22, 2017	BUY	N/A	19,390 Added 3231.67%	19,990 $748,000
Q1 2017 Nov 22, 2017	BUY	N/A	146 Added 32.16%	600 $23,000
Q4 2016 Nov 22, 2017	BUY	N/A	454	454 $13,000

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

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 $74.1B
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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Fortinet, Inc. Transaction History