Vestmark Advisory Solutions, Inc. Palo Alto Networks Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 18,764 shares of PANW stock, worth $3.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,764

Previous 8,981 108.93%

Holding current value

$3.75 Million

Previous $3.07 Million 11.24%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$181.96 - $405.9 $1.78 Million - $3.97 Million	9,783 Added 108.93%	18,764 $3.41 Million
Q3 2024 Nov 14, 2024	BUY	$294.18 - $368.01 $2.1 Million - $2.62 Million	7,132 Added 385.72%	8,981 $3.07 Million
Q2 2024 Aug 12, 2024	SELL	$265.2 - $340.82 $43,492 - $55,894	-164 Reduced 8.15%	1,849 $626,000
Q1 2024 May 15, 2024	SELL	$261.97 - $376.9 $14,932 - $21,483	-57 Reduced 2.75%	2,013 $571,000
Q4 2023 Feb 06, 2024	BUY	$231.71 - $313.86 $12,048 - $16,320	52 Added 2.58%	2,070 $610,000
Q3 2023 Nov 06, 2023	SELL	$207.57 - $257.88 $1.89 Million - $2.34 Million	-9,086 Reduced 81.83%	2,018 $473,000
Q2 2023 Aug 07, 2023	BUY	$176.89 - $255.51 $274,533 - $396,551	1,552 Added 16.25%	11,104 $2.84 Million
Q1 2023 May 09, 2023	BUY	$134.19 - $199.74 $10,332 - $15,379	77 Added 0.81%	9,552 $1.91 Million
Q4 2022 Jan 20, 2023	SELL	$137.33 - $178.4 $382,738 - $497,200	-2,787 Reduced 22.73%	9,475 $0
Q3 2022 Nov 03, 2022	BUY	$161.57 - $574.15 $1.32 Million - $4.7 Million	8,188 Added 200.98%	12,262 $2.01 Million
Q2 2022 Aug 04, 2022	SELL	$436.37 - $629.01 $42,764 - $61,642	-98 Reduced 2.35%	4,074 $2.01 Million
Q1 2022 Apr 27, 2022	BUY	$475.47 - $625.25 $293,364 - $385,779	617 Added 17.36%	4,172 $2.6 Million
Q4 2021 Jan 31, 2022	BUY	$469.54 - $568.34 $87,334 - $105,711	186 Added 5.52%	3,555 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$362.36 - $490.47 $81,531 - $110,355	225 Added 7.16%	3,369 $1.61 Million
Q2 2021 Aug 09, 2021	SELL	$323.88 - $378.47 $38,865 - $45,416	-120 Reduced 3.68%	3,144 $1.17 Million
Q1 2021 May 10, 2021	SELL	$316.85 - $396.9 $22,179 - $27,783	-70 Reduced 2.1%	3,264 $1.05 Million
Q4 2020 Feb 04, 2021	BUY	$221.19 - $372.06 $36,717 - $61,761	166 Added 5.24%	3,334 $1.19 Million
Q3 2020 Oct 19, 2020	BUY	$229.36 - $272.52 $64,220 - $76,305	280 Added 9.7%	3,168 $775,000
Q2 2020 Aug 13, 2020	BUY	$162.66 - $239.86 $83,444 - $123,048	513 Added 21.6%	2,888 $663,000
Q1 2020 May 06, 2020	BUY	$132.58 - $249.22 $314,877 - $591,897	2,375 New	2,375 $389,000
Q4 2019 Feb 14, 2020	SELL	$205.0 - $250.28 $583,430 - $712,296	-2,846 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$198.03 - $227.78 $104,757 - $120,495	529 Added 22.83%	2,846 $580,000
Q2 2019 Aug 20, 2019	BUY	$195.54 - $250.77 $38,912 - $49,903	199 Added 9.4%	2,317 $472,000
Q1 2019 May 14, 2019	BUY	$179.7 - $254.88 $380,604 - $539,835	2,118 New	2,118 $514,000

Others Institutions Holding PANW

# of Institutions

2,483

Shares Held

457M

Call Options Held

16.5M

Put Options Held

32M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $59.9B
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

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Vestmark Advisory Solutions, Inc. Palo Alto Networks Inc Transaction History