Whittier Trust CO Of Nevada Inc Fortinet, Inc. Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Fortinet, Inc. stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 27,285 shares of FTNT stock, worth $2.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,285

Previous 27,185 0.37%

Holding current value

$2.53 Million

Previous $1.64 Million 29.12%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$55.39 - $77.55 $5,539 - $7,755	100 Added 0.37%	27,285 $2.12 Million
Q4 2023 Jan 11, 2024	SELL	$49.52 - $59.93 $111,420 - $134,842	-2,250 Reduced 7.64%	27,185 $1.59 Million
Q3 2023 Oct 27, 2023	SELL	$56.77 - $80.28 $25,546 - $36,126	-450 Reduced 1.51%	29,435 $1.73 Million
Q1 2023 Apr 21, 2023	SELL	$47.45 - $66.46 $47,450 - $66,460	-1,000 Reduced 3.24%	29,885 $1.99 Million
Q3 2022 Oct 21, 2022	BUY	$48.29 - $62.88 $60,362 - $78,600	1,250 Added 4.22%	30,885 $1.52 Million
Q2 2022 Jul 28, 2022	BUY	$49.04 - $69.34 $1.16 Million - $1.64 Million	23,708 Added 400.0%	29,635 $1.68 Million
Q1 2022 Apr 29, 2022	SELL	$53.94 - $69.5 $8,091 - $10,425	-150 Reduced 2.47%	5,927 $2.03 Million
Q3 2021 Nov 01, 2021	BUY	$48.47 - $64.04 $294,552 - $389,171	6,077 New	6,077 $1.78 Million
Q2 2021 Jul 29, 2021	SELL	$37.28 - $49.41 $232,515 - $308,170	-6,237 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$27.62 - $38.41 $8,286 - $11,522	-300 Reduced 4.59%	6,237 $230,000
Q3 2020 Oct 30, 2020	SELL	$23.03 - $29.92 $43,710 - $56,788	-1,898 Reduced 22.5%	6,537 $770,000
Q2 2020 Jul 10, 2020	SELL	$20.09 - $29.12 $5,022 - $7,280	-250 Reduced 2.88%	8,435 $1.16 Million
Q1 2020 Apr 27, 2020	SELL	$15.14 - $24.27 $1,514 - $2,427	-100 Reduced 1.14%	8,685 $879,000
Q2 2019 Jul 23, 2019	SELL	$13.93 - $19.04 $13 - $19	-1 Reduced 0.01%	8,785 $675,000
Q1 2019 Apr 29, 2019	SELL	$13.38 - $17.66 $4,027 - $5,315	-301 Reduced 3.31%	8,786 $738,000
Q2 2018 Jul 27, 2018	SELL	$10.49 - $13.23 $90,088 - $113,619	-8,588 Reduced 48.59%	9,087 $567,000
Q2 2018 Jul 20, 2018	BUY	$10.49 - $13.23 $70,681 - $89,143	6,738 Added 61.61%	17,675 $444,000
Q1 2018 May 01, 2018	SELL	$8.77 - $10.94 $11,181 - $13,948	-1,275 Reduced 10.44%	10,937 $586,000
Q4 2017 Feb 07, 2018	SELL	$7.27 - $9.02 $1,090 - $1,353	-150 Reduced 1.21%	12,212 $533,000
Q3 2017 Oct 23, 2017	BUY	$7.17 - $7.73 $88,635 - $95,558	12,362	12,362 $443,000

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $73.2B
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...

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Whittier Trust CO Of Nevada Inc Fortinet, Inc. Transaction History