Westhampton Capital, LLC Palo Alto Networks Inc Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Westhampton Capital, LLC holds 9,202 shares of PANW stock, worth $3.61 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

9,202

Previous 9,202 -0.0%

Holding current value

$3.61 Million

Previous $3.12 Million 0.83%

% of portfolio

1.61%

Previous 1.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$265.2 - $340.82 $1,060 - $1,363	4 Added 0.04%	9,202 $3.12 Million
Q1 2024 Apr 18, 2024	BUY	$261.97 - $376.9 $785 - $1,130	3 Added 0.03%	9,198 $2.61 Million
Q4 2023 Jan 19, 2024	SELL	$231.71 - $313.86 $25,024 - $33,896	-108 Reduced 1.16%	9,195 $2.71 Million
Q3 2023 Oct 25, 2023	BUY	$207.57 - $257.88 $8,302 - $10,315	40 Added 0.43%	9,303 $2.18 Million
Q2 2023 Jul 17, 2023	SELL	$176.89 - $255.51 $44,576 - $64,388	-252 Reduced 2.65%	9,263 $2.37 Million
Q1 2023 Apr 14, 2023	BUY	$134.19 - $199.74 $13,419 - $19,974	100 Added 1.06%	9,515 $1.9 Million
Q4 2022 Jan 25, 2023	BUY	$137.33 - $178.4 $17,852 - $23,192	130 Added 1.4%	9,415 $0
Q3 2022 Oct 26, 2022	BUY	$161.57 - $574.15 $989,616 - $3.52 Million	6,125 Added 193.83%	9,285 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$436.37 - $629.01 $91,637 - $132,092	210 Added 7.12%	3,160 $1.56 Million
Q1 2022 May 03, 2022	BUY	$475.47 - $625.25 $9,509 - $12,505	20 Added 0.68%	2,950 $1.84 Million
Q4 2021 Jan 31, 2022	BUY	$469.54 - $568.34 $10,329 - $12,503	22 Added 0.76%	2,930 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$362.36 - $490.47 $11,957 - $16,185	33 Added 1.15%	2,908 $1.39 Million
Q2 2021 Aug 10, 2021	BUY	$323.88 - $378.47 $50,201 - $58,662	155 Added 5.7%	2,875 $1.07 Million
Q1 2021 May 11, 2021	BUY	$316.85 - $396.9 $6,337 - $7,938	20 Added 0.74%	2,720 $876,000
Q4 2020 Feb 03, 2021	BUY	$221.19 - $372.06 $6,635 - $11,161	30 Added 1.12%	2,700 $960,000
Q3 2020 Nov 10, 2020	BUY	$229.36 - $272.52 $10,321 - $12,263	45 Added 1.71%	2,670 $653,000
Q3 2019 Oct 16, 2019	SELL	$198.03 - $227.78 $9,901 - $11,389	-50 Reduced 1.87%	2,625 $535,000
Q2 2019 Aug 06, 2019	BUY	$195.54 - $250.77 $523,069 - $670,809	2,675 New	2,675 $545,000

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 $117B
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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Westhampton Capital, LLC Palo Alto Networks Inc Transaction History