Trillium Asset Management, LLC Palo Alto Networks Inc Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 194,779 shares of PANW stock, worth $77.2 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

194,779

Previous 200,328 2.77%

Holding current value

$77.2 Million

Previous $67.9 Million 1.97%

% of portfolio

1.66%

Previous 1.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$294.18 - $368.01 $1.63 Million - $2.04 Million	-5,549 Reduced 2.77%	194,779 $66.6 Million
Q2 2024 Aug 07, 2024	SELL	$265.2 - $340.82 $1.52 Million - $1.95 Million	-5,728 Reduced 2.78%	200,328 $67.9 Million
Q1 2024 May 09, 2024	SELL	$261.97 - $376.9 $125,221 - $180,158	-478 Reduced 0.23%	206,056 $58.5 Million
Q4 2023 Feb 08, 2024	SELL	$231.71 - $313.86 $2.66 Million - $3.6 Million	-11,474 Reduced 5.26%	206,534 $60.9 Million
Q3 2023 Nov 07, 2023	SELL	$207.57 - $257.88 $371,135 - $461,089	-1,788 Reduced 0.81%	218,008 $51.1 Million
Q2 2023 Aug 09, 2023	SELL	$176.89 - $255.51 $6.29 Million - $9.09 Million	-35,584 Reduced 13.93%	219,796 $56.2 Million
Q1 2023 May 08, 2023	BUY	$134.19 - $199.74 $75,414 - $112,253	562 Added 0.22%	255,380 $51 Million
Q4 2022 Feb 07, 2023	BUY	$137.33 - $178.4 $1.5 Million - $1.95 Million	10,952 Added 4.49%	254,818 $35.6 Million
Q3 2022 Nov 09, 2022	BUY	$161.57 - $574.15 $24.1 Million - $85.5 Million	148,968 Added 156.98%	243,866 $39.9 Million
Q2 2022 Aug 08, 2022	SELL	$436.37 - $629.01 $3.07 Million - $4.42 Million	-7,034 Reduced 6.9%	94,898 $46.9 Million
Q1 2022 May 04, 2022	SELL	$475.47 - $625.25 $13.9 Million - $18.2 Million	-29,147 Reduced 22.24%	101,932 $63.5 Million
Q4 2021 Feb 08, 2022	BUY	$469.54 - $568.34 $2.2 Million - $2.66 Million	4,687 Added 3.71%	131,079 $73 Million
Q3 2021 Nov 12, 2021	BUY	$362.36 - $490.47 $1.32 Million - $1.78 Million	3,630 Added 2.96%	126,392 $60.5 Million
Q2 2021 Aug 06, 2021	BUY	$323.88 - $378.47 $3.22 Million - $3.77 Million	9,957 Added 8.83%	122,762 $45.5 Million
Q1 2021 May 10, 2021	SELL	$316.85 - $396.9 $107,729 - $134,946	-340 Reduced 0.3%	112,805 $36.3 Million
Q4 2020 Feb 12, 2021	BUY	$221.19 - $372.06 $329,351 - $553,997	1,489 Added 1.33%	113,145 $40.2 Million
Q3 2020 Nov 09, 2020	SELL	$229.36 - $272.52 $1.66 Million - $1.97 Million	-7,238 Reduced 6.09%	111,656 $27.3 Million
Q2 2020 Aug 06, 2020	BUY	$162.66 - $239.86 $232,278 - $342,520	1,428 Added 1.22%	118,894 $27.3 Million
Q1 2020 May 07, 2020	BUY	$132.58 - $249.22 $1.57 Million - $2.95 Million	11,834 Added 11.2%	117,466 $19.3 Million
Q4 2019 Feb 10, 2020	SELL	$205.0 - $250.28 $85,690 - $104,617	-418 Reduced 0.39%	105,632 $24.4 Million
Q3 2019 Nov 06, 2019	BUY	$198.03 - $227.78 $1.69 Million - $1.94 Million	8,529 Added 8.75%	106,050 $21.6 Million
Q2 2019 Aug 08, 2019	SELL	$195.54 - $250.77 $1.61 Million - $2.07 Million	-8,247 Reduced 7.8%	97,521 $19.9 Million
Q1 2019 May 06, 2019	BUY	$179.7 - $254.88 $11,500 - $16,312	64 Added 0.06%	105,768 $25.7 Million
Q4 2018 Feb 08, 2019	SELL	$163.44 - $224.81 $608,977 - $837,642	-3,726 Reduced 3.4%	105,704 $19.9 Million
Q3 2018 Nov 09, 2018	SELL	$195.66 - $236.23 $6.4 Million - $7.73 Million	-32,708 Reduced 23.01%	109,430 $24.7 Million
Q2 2018 Aug 01, 2018	BUY	$180.14 - $215.56 $483,856 - $578,994	2,686 Added 1.93%	142,138 $29.2 Million
Q1 2018 May 09, 2018	BUY	$148.55 - $189.73 $178,705 - $228,245	1,203 Added 0.87%	139,452 $25.3 Million
Q4 2017 Feb 01, 2018	SELL	$138.21 - $151.39 $94,812 - $103,853	-686 Reduced 0.49%	138,249 $20 Million
Q3 2017 Nov 02, 2017	BUY	$127.72 - $146.67 $17.7 Million - $20.4 Million	138,935	138,935 $20 Million

Others Institutions Holding PANW

# of Institutions

2,277

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 $119B
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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Trillium Asset Management, LLC Palo Alto Networks Inc Transaction History