Trillium Asset Management, LLC Palo Alto Networks Inc Transaction History

Trillium Asset Management, LLC

  • $3.64 Billion
  • Q2 2025

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 323,982 shares of PANW stock, worth $54.5 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
323,982
Previous 338,852 4.39%
Holding current value
$54.5 Million
Previous $57.8 Million 14.66%
% of portfolio
1.82%
Previous 1.7%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$152.44 - $204.64 $2.27 Million - $3.04 Million
-14,870 Reduced 4.39%
323,982 $66.3 Million
Q1 2025

May 12, 2025
SELL
$167.82 - $208.28 $3.44 Million - $4.27 Million
-20,513 Reduced 5.71%
338,852 $57.8 Million
Q4 2024

Feb 10, 2025
BUY
$181.96 - $405.9 $29.9 Million - $66.8 Million
164,586 Added 84.5%
359,365 $65.4 Million
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
2,664
Shares Held
485M
Call Options Held
16.9M
Put Options Held
29.6M
View Full List

About Palo Alto Networks Inc

PANW Quotes by TradingView
  • Ticker PANW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 299,214,016
  • Market Cap $50.3B
  • 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...
More about PANW
Track This Portfolio

Track Trillium Asset Management, LLC Portfolio

Follow Trillium Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email