Weil Company, Inc. Fortinet, Inc. Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$56.77 - $80.28 $397,276 - $561,799	-6,998 Reduced 17.54%	32,904 $1.93 Million
Q2 2023 Aug 08, 2023	BUY	$60.49 - $75.59 $59,522 - $74,380	984 Added 2.53%	39,902 $3.02 Million
Q1 2023 May 08, 2023	SELL	$47.45 - $66.46 $92,195 - $129,131	-1,943 Reduced 4.76%	38,918 $2.59 Million
Q4 2022 Feb 07, 2023	SELL	$45.93 - $57.16 $59,709 - $74,308	-1,300 Reduced 3.08%	40,861 $2 Million
Q3 2022 Nov 09, 2022	BUY	$48.29 - $62.88 $23,034 - $29,993	477 Added 1.14%	42,161 $2.07 Million
Q2 2022 Aug 05, 2022	BUY	$49.04 - $69.34 $1.61 Million - $2.27 Million	32,752 Added 366.68%	41,684 $2.36 Million
Q1 2022 May 06, 2022	SELL	$53.94 - $69.5 $216,515 - $278,973	-4,014 Reduced 31.01%	8,932 $3.05 Million
Q4 2021 Feb 10, 2022	BUY	$57.77 - $73.53 $808 - $1,029	14 Added 0.11%	12,946 $4.65 Million
Q3 2021 Nov 12, 2021	SELL	$48.47 - $64.04 $58,503 - $77,296	-1,207 Reduced 8.54%	12,932 $3.78 Million
Q2 2021 Jul 20, 2021	SELL	$37.28 - $49.41 $3,094 - $4,101	-83 Reduced 0.58%	14,139 $3.37 Million
Q1 2021 May 12, 2021	BUY	$27.62 - $38.41 $9,004 - $12,521	326 Added 2.35%	14,222 $2.62 Million
Q4 2020 Feb 10, 2021	SELL	$22.07 - $30.43 $13,992 - $19,292	-634 Reduced 4.36%	13,896 $2.06 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $14,347 - $18,640	623 Added 4.48%	14,530 $1.71 Million
Q2 2020 Aug 13, 2020	SELL	$20.09 - $29.12 $73,690 - $106,812	-3,668 Reduced 20.87%	13,907 $1.91 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $938 - $1,504	-62 Reduced 0.35%	17,575 $1.78 Million
Q4 2019 Feb 13, 2020	SELL	$15.13 - $21.91 $9,985 - $14,460	-660 Reduced 3.61%	17,637 $1.88 Million
Q3 2019 Nov 13, 2019	BUY	$15.24 - $17.52 $8,458 - $9,723	555 Added 3.13%	18,297 $280,000
Q2 2019 Aug 12, 2019	SELL	$13.93 - $19.04 $19,223 - $26,275	-1,380 Reduced 7.22%	17,742 $1.36 Million
Q1 2019 May 13, 2019	SELL	$13.38 - $17.66 $1,244 - $1,642	-93 Reduced 0.48%	19,122 $1.61 Million
Q4 2018 Feb 12, 2019	SELL	$13.1 - $18.46 $19,584 - $27,597	-1,495 Reduced 7.22%	19,215 $1.35 Million
Q3 2018 Nov 07, 2018	SELL	$12.56 - $18.45 $206,486 - $303,318	-16,440 Reduced 44.25%	20,710 $1.91 Million
Q2 2018 Aug 13, 2018	SELL	$10.49 - $13.23 $164,640 - $207,644	-15,695 Reduced 29.7%	37,150 $2.32 Million
Q1 2018 May 11, 2018	SELL	$8.77 - $10.94 $54,277 - $67,707	-6,189 Reduced 10.48%	52,845 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $429,177 - $532,486	59,034	59,034 $2.58 Million

Others Institutions Holding FTNT

# of Institutions

1,254

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.27 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.14 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.54 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.39 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.13 Billion
0.11% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $73.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weil Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weil Company, Inc. with notifications on news.

Account