Weatherly Asset Management L. P. Palo Alto Networks Inc Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 16,151 shares of PANW stock, worth $6.25 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

16,151

Previous 14,976 7.85%

Holding current value

$6.25 Million

Previous $5.08 Million 8.73%

% of portfolio

0.49%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$294.18 - $368.01 $345,661 - $432,411	1,175 Added 7.85%	16,151 $5.52 Million
Q2 2024 Jul 31, 2024	SELL	$265.2 - $340.82 $283,764 - $364,677	-1,070 Reduced 6.67%	14,976 $5.08 Million
Q1 2024 Apr 18, 2024	BUY	$261.97 - $376.9 $85,140 - $122,492	325 Added 2.07%	16,046 $4.56 Million
Q4 2023 Feb 01, 2024	BUY	$231.71 - $313.86 $152,465 - $206,519	658 Added 4.37%	15,721 $4.64 Million
Q3 2023 Oct 10, 2023	SELL	$207.57 - $257.88 $143,430 - $178,195	-691 Reduced 4.39%	15,063 $3.53 Million
Q2 2023 Jul 21, 2023	BUY	$176.89 - $255.51 $244,992 - $353,881	1,385 Added 9.64%	15,754 $4.03 Million
Q1 2023 Apr 13, 2023	BUY	$134.19 - $199.74 $26,838 - $39,948	200 Added 1.41%	14,369 $2.87 Million
Q4 2022 Jan 10, 2023	SELL	$137.33 - $178.4 $19,912 - $25,868	-145 Reduced 1.01%	14,169 $0
Q3 2022 Oct 17, 2022	BUY	$161.57 - $574.15 $1.52 Million - $5.41 Million	9,418 Added 192.36%	14,314 $2.34 Million
Q2 2022 Jul 18, 2022	SELL	$436.37 - $629.01 $74,182 - $106,931	-170 Reduced 3.36%	4,896 $2.42 Million
Q1 2022 May 06, 2022	SELL	$475.47 - $625.25 $335,206 - $440,801	-705 Reduced 12.22%	5,066 $3.15 Million
Q4 2021 Jan 28, 2022	BUY	$469.54 - $568.34 $7,982 - $9,661	17 Added 0.3%	5,771 $3.21 Million
Q3 2021 Nov 05, 2021	SELL	$362.36 - $490.47 $36,236 - $49,047	-100 Reduced 1.71%	5,754 $2.76 Million
Q4 2020 Feb 02, 2021	SELL	$221.19 - $372.06 $22,561 - $37,950	-102 Reduced 1.71%	5,854 $2.08 Million
Q2 2020 Jul 29, 2020	SELL	$162.66 - $239.86 $4,879 - $7,195	-30 Reduced 0.5%	5,956 $1.37 Million
Q1 2020 May 01, 2020	SELL	$132.58 - $249.22 $56,346 - $105,918	-425 Reduced 6.63%	5,986 $981,000
Q4 2019 Jan 23, 2020	SELL	$205.0 - $250.28 $51,250 - $62,570	-250 Reduced 3.75%	6,411 $1.48 Million
Q3 2019 Nov 07, 2019	SELL	$198.03 - $227.78 $47,527 - $54,667	-240 Reduced 3.48%	6,661 $1.36 Million
Q2 2019 Jul 31, 2019	SELL	$195.54 - $250.77 $19,554 - $25,077	-100 Reduced 1.43%	6,901 $1.41 Million
Q1 2019 May 01, 2019	BUY	$179.7 - $254.88 $62,894 - $89,208	350 Added 5.26%	7,001 $1.7 Million
Q4 2018 Feb 12, 2019	SELL	$163.44 - $224.81 $24,516 - $33,721	-150 Reduced 2.21%	6,651 $1.25 Million
Q2 2018 Jul 31, 2018	SELL	$180.14 - $215.56 $20,355 - $24,358	-113 Reduced 1.63%	6,801 $1.4 Million
Q4 2017 Jan 31, 2018	SELL	$138.21 - $151.39 $13,821 - $15,138	-100 Reduced 1.43%	6,914 $1 Million
Q3 2017 Oct 20, 2017	BUY	$127.72 - $146.67 $895,828 - $1.03 Million	7,014	7,014 $1.01 Million

Others Institutions Holding PANW

# of Institutions

2,274

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 $116B
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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Weatherly Asset Management L. P. Palo Alto Networks Inc Transaction History