Williams Jones Wealth Management, Llc. Fortinet, Inc. Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Fortinet, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 252,636 shares of FTNT stock, worth $21.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

252,636

Previous 298,525 15.37%

Holding current value

$21.1 Million

Previous $20.4 Million 25.33%

% of portfolio

0.19%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$57.94 - $71.32 $2.66 Million - $3.27 Million	-45,889 Reduced 15.37%	252,636 $15.2 Million
Q1 2024 May 07, 2024	SELL	$57.78 - $73.07 $698,040 - $882,758	-12,081 Reduced 3.89%	298,525 $20.4 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $2.61 Million - $3.16 Million	-52,805 Reduced 14.53%	310,606 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $262,901 - $371,776	-4,631 Reduced 1.26%	363,411 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $543,684 - $679,402	-8,988 Reduced 2.38%	368,042 $27.8 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $2.05 Million - $2.88 Million	-43,270 Reduced 10.3%	377,030 $25.1 Million
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $1.25 Million - $1.56 Million	-27,280 Reduced 6.09%	420,300 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $1.23 Million - $1.6 Million	-25,380 Reduced 5.37%	447,580 $22 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $18.2 Million - $25.7 Million	371,021 Added 363.96%	472,960 $26.8 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $4.42 Million - $5.7 Million	-81,956 Reduced 44.57%	101,939 $34.8 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $167,128 - $212,722	-2,893 Reduced 1.55%	183,895 $66.1 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $177,351 - $234,322	-3,659 Reduced 1.92%	186,788 $54.6 Million
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $251,267 - $333,023	6,740 Added 3.67%	190,447 $45.4 Million
Q1 2021 May 17, 2021	BUY	$27.62 - $38.41 $674,480 - $937,972	24,420 Added 15.33%	183,707 $33.9 Million
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $3.52 Million - $4.85 Million	159,287 New	159,287 $23.7 Million

Others Institutions Holding FTNT

# of Institutions

1,218

Shares Held

492M

Call Options Held

5.25M

Put Options Held

5.81M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $66B
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

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Williams Jones Wealth Management, Llc. Fortinet, Inc. Transaction History