Wellington Management Group LLP Palo Alto Networks Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 313,753 shares of PANW stock, worth $120 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

313,753

Previous 308,247 1.79%

Holding current value

$120 Million

Previous $104 Million 2.62%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.18 - $368.01 $1.62 Million - $2.03 Million	5,506 Added 1.79%	313,753 $107 Million
Q2 2024 Aug 13, 2024	SELL	$265.2 - $340.82 $44.6 Million - $57.4 Million	-168,330 Reduced 35.32%	308,247 $104 Million
Q1 2024 May 15, 2024	BUY	$261.97 - $376.9 $125 Million - $180 Million	476,577 New	476,577 $135 Million
Q4 2023 Feb 12, 2024	BUY	$231.71 - $313.86 $168 Million - $227 Million	723,289 New	723,289 $213 Million
Q3 2023 Nov 14, 2023	SELL	$207.57 - $257.88 $125 Million - $155 Million	-602,821 Reduced 27.93%	1,555,465 $365 Million
Q2 2023 Aug 14, 2023	SELL	$176.89 - $255.51 $63 Million - $91 Million	-356,051 Reduced 14.16%	2,158,286 $551 Million
Q1 2023 May 12, 2023	SELL	$134.19 - $199.74 $12.7 Million - $18.8 Million	-94,284 Reduced 3.61%	2,514,337 $502 Million
Q4 2022 Feb 13, 2023	SELL	$137.33 - $178.4 $441 Million - $573 Million	-3,211,894 Reduced 55.18%	2,608,621 $364 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $605 Million - $2.15 Billion	3,745,676 Added 180.53%	5,820,515 $953 Million
Q2 2022 Aug 15, 2022	SELL	$436.37 - $629.01 $157 Million - $226 Million	-359,005 Reduced 14.75%	2,074,839 $1.02 Billion
Q1 2022 May 16, 2022	BUY	$475.47 - $625.25 $161 Million - $212 Million	339,625 Added 16.22%	2,433,844 $1.52 Billion
Q4 2021 Feb 11, 2022	BUY	$469.54 - $568.34 $930 Million - $1.13 Billion	1,980,063 Added 1734.52%	2,094,219 $1.17 Billion
Q3 2021 Nov 15, 2021	BUY	$362.36 - $490.47 $36.2 Million - $49 Million	99,941 Added 703.07%	114,156 $54.7 Million
Q2 2021 Aug 16, 2021	BUY	$323.88 - $378.47 $122,750 - $143,440	379 Added 2.74%	14,215 $5.28 Million
Q1 2021 May 17, 2021	BUY	$316.85 - $396.9 $4.38 Million - $5.49 Million	13,836 New	13,836 $4.46 Million
Q3 2020 Nov 16, 2020	SELL	$229.36 - $272.52 $302,984 - $359,998	-1,321 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$162.66 - $239.86 $214,873 - $316,855	1,321 New	1,321 $304,000

Others Institutions Holding PANW

# of Institutions

2,275

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 $115B
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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Wellington Management Group LLP Palo Alto Networks Inc Transaction History