Woodstock Corp Fortinet, Inc. Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Fortinet, Inc. stock. As of the latest transaction made, Woodstock Corp holds 296,587 shares of FTNT stock, worth $28.2 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

296,587

Previous 305,074 2.78%

Holding current value

$28.2 Million

Previous $18.4 Million 25.1%

% of portfolio

2.24%

Previous 1.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$55.39 - $77.55 $470,094 - $658,166	-8,487 Reduced 2.78%	296,587 $23 Million
Q2 2024 Jul 08, 2024	BUY	$57.94 - $71.32 $30,418 - $37,443	525 Added 0.17%	305,074 $18.4 Million
Q1 2024 Apr 09, 2024	SELL	$57.78 - $73.07 $280,233 - $354,389	-4,850 Reduced 1.57%	304,549 $20.8 Million
Q4 2023 Jan 08, 2024	BUY	$49.52 - $59.93 $475,590 - $575,567	9,604 Added 3.2%	309,399 $18.1 Million
Q3 2023 Oct 10, 2023	BUY	$56.77 - $80.28 $95,089 - $134,469	1,675 Added 0.56%	299,795 $17.6 Million
Q2 2023 Jul 07, 2023	SELL	$60.49 - $75.59 $218,973 - $273,635	-3,620 Reduced 1.2%	298,120 $22.5 Million
Q1 2023 Apr 06, 2023	SELL	$47.45 - $66.46 $100,119 - $140,230	-2,110 Reduced 0.69%	301,740 $20.1 Million
Q4 2022 Jan 10, 2023	SELL	$45.93 - $57.16 $101,505 - $126,323	-2,210 Reduced 0.72%	303,850 $0
Q3 2022 Oct 11, 2022	SELL	$48.29 - $62.88 $17,384 - $22,636	-360 Reduced 0.12%	306,060 $15 Million
Q2 2022 Jul 11, 2022	BUY	$49.04 - $69.34 $11.9 Million - $16.9 Million	243,062 Added 383.63%	306,420 $17.3 Million
Q1 2022 Apr 07, 2022	SELL	$53.94 - $69.5 $250,011 - $322,132	-4,635 Reduced 6.82%	63,358 $21.7 Million
Q4 2021 Jan 07, 2022	SELL	$57.77 - $73.53 $195,031 - $248,237	-3,376 Reduced 4.73%	67,993 $24.4 Million
Q3 2021 Oct 05, 2021	SELL	$48.47 - $64.04 $205,464 - $271,465	-4,239 Reduced 5.61%	71,369 $20.8 Million
Q2 2021 Jul 06, 2021	SELL	$37.28 - $49.41 $120,153 - $159,248	-3,223 Reduced 4.09%	75,608 $18 Million
Q1 2021 Apr 05, 2021	BUY	$27.62 - $38.41 $386 - $537	14 Added 0.02%	78,831 $14.5 Million
Q4 2020 Jan 06, 2021	BUY	$22.07 - $30.43 $36,040 - $49,692	1,633 Added 2.12%	78,817 $11.7 Million
Q3 2020 Oct 02, 2020	SELL	$23.03 - $29.92 $109,737 - $142,568	-4,765 Reduced 5.81%	77,184 $9.09 Million
Q2 2020 Jul 07, 2020	BUY	$20.09 - $29.12 $2,812 - $4,076	140 Added 0.17%	81,949 $11.2 Million
Q1 2020 Apr 03, 2020	SELL	$15.14 - $24.27 $9,084 - $14,562	-600 Reduced 0.73%	81,809 $8.28 Million
Q4 2019 Jan 13, 2020	SELL	$15.13 - $21.91 $6,233 - $9,026	-412 Reduced 0.5%	82,409 $8.8 Million
Q3 2019 Oct 02, 2019	SELL	$15.24 - $17.52 $1,371 - $1,576	-90 Reduced 0.11%	82,821 $6.36 Million
Q2 2019 Jul 03, 2019	BUY	$13.93 - $19.04 $3,900 - $5,331	280 Added 0.34%	82,911 $6.37 Million
Q1 2019 Apr 05, 2019	SELL	$13.38 - $17.66 $802 - $1,059	-60 Reduced 0.07%	82,631 $6.94 Million
Q4 2018 Jan 08, 2019	SELL	$13.1 - $18.46 $20,436 - $28,797	-1,560 Reduced 1.85%	82,691 $5.82 Million
Q3 2018 Oct 03, 2018	SELL	$12.56 - $18.45 $43,018 - $63,191	-3,425 Reduced 3.91%	84,251 $7.77 Million
Q1 2018 Apr 19, 2018	BUY	$8.77 - $10.94 $23,284 - $29,045	2,655 Added 3.12%	87,676 $4.7 Million
Q4 2017 Jan 24, 2018	BUY	$7.27 - $9.02 $145,167 - $180,111	19,968 Added 30.69%	85,021 $3.72 Million
Q3 2017 Oct 06, 2017	BUY	$7.17 - $7.73 $466,430 - $502,859	65,053	65,053 $2.33 Million

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

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 $75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Account