Virtue Capital Management, LLC Palo Alto Networks Inc Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,072 shares of PANW stock, worth $365,766. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,072

Previous 1,689 36.53%

Holding current value

$365,766

Previous $498,000 38.96%

% of portfolio

0.06%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$261.97 - $376.9 $161,635 - $232,547	-617 Reduced 36.53%	1,072 $304,000
Q4 2023 Feb 15, 2024	SELL	$231.71 - $313.86 $81,793 - $110,792	-353 Reduced 17.29%	1,689 $498,000
Q2 2023 Jul 18, 2023	SELL	$176.89 - $255.51 $31,663 - $45,736	-179 Reduced 8.06%	2,042 $521,000
Q1 2023 May 11, 2023	SELL	$134.19 - $199.74 $110,035 - $163,786	-820 Reduced 26.96%	2,221 $443,000
Q4 2022 Feb 10, 2023	BUY	$137.33 - $178.4 $202,424 - $262,961	1,474 Added 94.07%	3,041 $424,000

Q3 2022 Nov 15, 2022	BUY	$161.57 - $574.15 $161,731 - $574,724	1,001 Added 176.86%	1,567 $257,000
Q2 2022 Aug 10, 2022	SELL	$436.37 - $629.01 $1.79 Million - $2.58 Million	-4,101 Reduced 87.87%	566 $280,000
Q1 2022 May 16, 2022	BUY	$475.47 - $625.25 $749,816 - $986,019	1,577 Added 51.04%	4,667 $2.91 Million
Q4 2021 Jan 24, 2022	SELL	$469.54 - $568.34 $17,842 - $21,596	-38 Reduced 1.21%	3,090 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$362.36 - $490.47 $1,449 - $1,961	4 Added 0.13%	3,128 $1.5 Million
Q2 2021 Jul 15, 2021	BUY	$323.88 - $378.47 $59,593 - $69,638	184 Added 6.26%	3,124 $1.16 Million
Q1 2021 May 13, 2021	BUY	$316.85 - $396.9 $44,359 - $55,566	140 Added 5.0%	2,940 $947,000
Q4 2020 Feb 16, 2021	SELL	$221.19 - $372.06 $7,078 - $11,905	-32 Reduced 1.13%	2,800 $995,000
Q3 2020 Nov 16, 2020	BUY	$229.36 - $272.52 $172,020 - $204,390	750 Added 36.02%	2,832 $693,000
Q2 2020 Aug 10, 2020	BUY	$162.66 - $239.86 $338,658 - $499,388	2,082 New	2,082 $478,000
Q1 2020 May 13, 2020	SELL	$132.58 - $249.22 $173,812 - $326,727	-1,311 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$205.0 - $250.28 $41,000 - $50,056	200 Added 18.0%	1,311 $303,000
Q3 2019 Nov 12, 2019	BUY	$198.03 - $227.78 $220,011 - $253,063	1,111 New	1,111 $226,000
Q4 2018 Feb 13, 2019	SELL	$163.44 - $224.81 $3.14 Million - $4.32 Million	-19,234 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$195.66 - $236.23 $2.38 Million - $2.87 Million	12,142 Added 171.21%	19,234 $4.33 Million
Q2 2018 Aug 14, 2018	BUY	$180.14 - $215.56 $1.28 Million - $1.53 Million	7,092 New	7,092 $1.46 Million

Others Institutions Holding PANW

# of Institutions

2,072

Shares Held

240M

Call Options Held

12.6M

Put Options Held

17M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $102B
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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Virtue Capital Management, LLC Palo Alto Networks Inc Transaction History