Wellington Shields Capital Management, LLC Palo Alto Networks Inc Transaction History

Wellington Shields Capital Management, LLC

$521 Million
Q1 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 30,550 shares of PANW stock, worth $10.4 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

30,550

Previous 29,345 4.11%

Holding current value

$10.4 Million

Previous $8.65 Million 0.31%

% of portfolio

1.67%

Previous 1.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$261.97 - $376.9 $315,673 - $454,164	1,205 Added 4.11%	30,550 $8.68 Million
Q4 2023 Feb 09, 2024	BUY	$231.71 - $313.86 $208,539 - $282,474	900 Added 3.16%	29,345 $8.65 Million
Q3 2023 Nov 14, 2023	SELL	$207.57 - $257.88 $302,014 - $375,215	-1,455 Reduced 4.87%	28,445 $6.67 Million
Q1 2023 May 11, 2023	BUY	$134.19 - $199.74 $1.03 Million - $1.54 Million	7,700 Added 34.68%	29,900 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $2.52 Million - $8.96 Million	15,600 Added 236.36%	22,200 $3.64 Million

Q1 2022 May 12, 2022	SELL	$475.47 - $625.25 $95,094 - $125,050	-200 Reduced 2.94%	6,600 $4.11 Million
Q4 2021 Feb 15, 2022	SELL	$469.54 - $568.34 $93,908 - $113,668	-200 Reduced 2.86%	6,800 $3.79 Million
Q2 2021 Aug 13, 2021	SELL	$323.88 - $378.47 $129,552 - $151,388	-400 Reduced 5.41%	7,000 $2.6 Million
Q1 2021 May 12, 2021	BUY	$316.85 - $396.9 $79,212 - $99,225	250 Added 3.5%	7,400 $2.38 Million
Q3 2020 Nov 10, 2020	SELL	$229.36 - $272.52 $80,276 - $95,382	-350 Reduced 4.67%	7,150 $1.75 Million
Q2 2020 Aug 05, 2020	BUY	$162.66 - $239.86 $8,133 - $11,993	50 Added 0.67%	7,500 $1.72 Million
Q1 2020 May 07, 2020	SELL	$132.58 - $249.22 $86,177 - $161,993	-650 Reduced 8.02%	7,450 $1.22 Million
Q4 2019 Feb 11, 2020	BUY	$205.0 - $250.28 $41,000 - $50,056	200 Added 2.53%	8,100 $1.87 Million
Q3 2019 Nov 05, 2019	BUY	$198.03 - $227.78 $99,015 - $113,890	500 Added 6.76%	7,900 $1.61 Million
Q2 2019 Aug 08, 2019	SELL	$195.54 - $250.77 $195,540 - $250,770	-1,000 Reduced 11.9%	7,400 $1.51 Million
Q1 2019 May 10, 2019	BUY	$179.7 - $254.88 $179,700 - $254,880	1,000 Added 13.51%	8,400 $2.04 Million
Q3 2018 Nov 06, 2018	BUY	$195.66 - $236.23 $234,792 - $283,476	1,200 Added 19.35%	7,400 $1.67 Million
Q3 2017 Nov 06, 2017	BUY	$127.72 - $146.67 $791,864 - $909,353	6,200	6,200 $893,000

Others Institutions Holding PANW

# of Institutions

2,066

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 $101B
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 Shields Capital Management, LLC Palo Alto Networks Inc Transaction History