Weatherly Asset Management L. P. Fortinet, Inc. Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Fortinet, Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 115,503 shares of FTNT stock, worth $11.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

115,503

Previous 115,008 0.43%

Holding current value

$11.3 Million

Previous $6.93 Million 29.23%

% of portfolio

0.79%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$55.39 - $77.55 $27,418 - $38,387	495 Added 0.43%	115,503 $8.96 Million
Q2 2024 Jul 31, 2024	SELL	$57.94 - $71.32 $276,084 - $339,839	-4,765 Reduced 3.98%	115,008 $6.93 Million
Q1 2024 Apr 18, 2024	SELL	$57.78 - $73.07 $70,607 - $89,291	-1,222 Reduced 1.01%	119,773 $8.18 Million
Q4 2023 Feb 01, 2024	SELL	$49.52 - $59.93 $102,258 - $123,755	-2,065 Reduced 1.68%	120,995 $7.08 Million
Q3 2023 Oct 10, 2023	BUY	$56.77 - $80.28 $137,667 - $194,679	2,425 Added 2.01%	123,060 $7.22 Million
Q2 2023 Jul 21, 2023	BUY	$60.49 - $75.59 $164,230 - $205,226	2,715 Added 2.3%	120,635 $9.12 Million
Q1 2023 Apr 13, 2023	BUY	$47.45 - $66.46 $88,019 - $123,283	1,855 Added 1.6%	117,920 $7.84 Million
Q4 2022 Jan 10, 2023	SELL	$45.93 - $57.16 $79,458 - $98,886	-1,730 Reduced 1.47%	116,065 $0
Q3 2022 Oct 17, 2022	BUY	$48.29 - $62.88 $111,308 - $144,938	2,305 Added 2.0%	117,795 $5.79 Million
Q2 2022 Jul 18, 2022	BUY	$49.04 - $69.34 $4.5 Million - $6.37 Million	91,861 Added 388.76%	115,490 $6.53 Million
Q1 2022 May 06, 2022	BUY	$53.94 - $69.5 $64,997 - $83,747	1,205 Added 5.37%	23,629 $8.08 Million
Q4 2021 Jan 28, 2022	BUY	$57.77 - $73.53 $87,521 - $111,397	1,515 Added 7.25%	22,424 $8.06 Million
Q3 2021 Nov 05, 2021	BUY	$48.47 - $64.04 $109,639 - $144,858	2,262 Added 12.13%	20,909 $6.11 Million
Q2 2021 Aug 12, 2021	BUY	$37.28 - $49.41 $93,572 - $124,019	2,510 Added 15.55%	18,647 $4.44 Million
Q1 2021 May 05, 2021	BUY	$27.62 - $38.41 $29,829 - $41,482	1,080 Added 7.17%	16,137 $2.98 Million
Q4 2020 Feb 02, 2021	BUY	$22.07 - $30.43 $44,360 - $61,164	2,010 Added 15.41%	15,057 $2.24 Million
Q3 2020 Oct 30, 2020	BUY	$23.03 - $29.92 $102,759 - $133,503	4,462 Added 51.97%	13,047 $1.54 Million
Q2 2020 Jul 29, 2020	BUY	$20.09 - $29.12 $105,372 - $152,734	5,245 Added 157.04%	8,585 $1.18 Million
Q1 2020 May 01, 2020	BUY	$15.14 - $24.27 $50,567 - $81,061	3,340 New	3,340 $338,000

Others Institutions Holding FTNT

# of Institutions

1,255

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $77B
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

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Weatherly Asset Management L. P. Fortinet, Inc. Transaction History