Terry Smith Fortinet, Inc. Transaction History

Fundsmith LLP

$24.9 Billion
Q1 2024

A detailed history of Terry Smith (Fundsmith LLP) transactions in Fortinet, Inc. stock. As of the latest transaction made, Fundsmith LLP holds 8,174,985 shares of FTNT stock, worth $496 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

8,174,985

Previous 7,331,844 11.5%

Holding current value

$496 Million

Previous $429 Million 30.13%

% of portfolio

2.24%

Previous 1.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $48.7 Million - $61.6 Million	843,141 Added 11.5%	8,174,985 $558 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $119 Million - $144 Million	2,407,603 Added 48.89%	7,331,844 $429 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $148 Million - $210 Million	2,610,938 Added 112.87%	4,924,241 $289 Million
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $117,305 - $145,986	-2,554 Reduced 0.11%	2,313,303 $113 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $1.29 Million - $1.68 Million	26,787 Added 1.17%	2,315,857 $114 Million

Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $89.6 Million - $127 Million	1,827,077 Added 395.48%	2,289,070 $130 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $9.37 Million - $12.1 Million	-173,782 Reduced 27.33%	461,993 $158 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $78,567 - $100,000	1,360 Added 0.21%	635,775 $228 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $5.7 Million - $7.53 Million	-117,615 Reduced 15.64%	634,415 $185 Million
Q2 2021 Aug 13, 2021	BUY	$37.28 - $49.41 $153,668 - $203,668	4,122 Added 0.55%	752,030 $179 Million
Q1 2021 May 14, 2021	BUY	$27.62 - $38.41 $86,643 - $120,492	3,137 Added 0.42%	747,908 $138 Million
Q4 2020 Feb 12, 2021	BUY	$22.07 - $30.43 $11.7 Million - $16.2 Million	532,326 Added 250.57%	744,771 $111 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $4.89 Million - $6.36 Million	212,445 New	212,445 $25 Million

Others Institutions Holding FTNT

# of Institutions

1,209

Shares Held

487M

Call Options Held

5.26M

Put Options Held

5.8M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $47.9B
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

Track Terry Smith's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundsmith LLP, based on Form 13F filings with the SEC.

News

Stay updated on Fundsmith LLP and Terry Smith with notifications on news.

Account