Alaethes Wealth LLC Palo Alto Networks Inc Transaction History

Alaethes Wealth LLC

$236 Million
Q2 2024

A detailed history of Alaethes Wealth LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Alaethes Wealth LLC holds 9,937 shares of PANW stock, worth $3.6 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

9,937

Previous 9,810 1.29%

Holding current value

$3.6 Million

Previous $2.79 Million 20.85%

% of portfolio

1.43%

Previous 1.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$265.2 - $340.82 $33,680 - $43,284	127 Added 1.29%	9,937 $3.37 Million
Q1 2024 May 15, 2024	SELL	$261.97 - $376.9 $15,194 - $21,860	-58 Reduced 0.59%	9,810 $2.79 Million
Q4 2023 Feb 12, 2024	SELL	$231.71 - $313.86 $35,915 - $48,648	-155 Reduced 1.55%	9,868 $2.91 Million
Q3 2023 Nov 13, 2023	SELL	$207.57 - $257.88 $57,912 - $71,948	-279 Reduced 2.71%	10,023 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$176.89 - $255.51 $15,389 - $22,229	-87 Reduced 0.84%	10,302 $2.63 Million
Q1 2023 May 15, 2023	BUY	$134.19 - $199.74 $17,444 - $25,966	130 Added 1.27%	10,389 $2.08 Million
Q4 2022 Feb 13, 2023	BUY	$137.33 - $178.4 $49,301 - $64,045	359 Added 3.63%	10,259 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $1.08 Million - $3.86 Million	6,715 Added 210.83%	9,900 $1.62 Million
Q2 2022 Aug 16, 2022	SELL	$436.37 - $629.01 $109,965 - $158,510	-252 Reduced 7.33%	3,185 $1.57 Million
Q1 2022 May 16, 2022	BUY	$475.47 - $625.25 $43,743 - $57,523	92 Added 2.75%	3,437 $2.14 Million
Q4 2021 Feb 15, 2022	SELL	$469.54 - $568.34 $46,014 - $55,697	-98 Reduced 2.85%	3,345 $1.86 Million
Q3 2021 Nov 16, 2021	BUY	$362.36 - $490.47 $16,306 - $22,071	45 Added 1.32%	3,443 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$323.88 - $378.47 $109,471 - $127,922	338 Added 11.05%	3,398 $1.26 Million
Q1 2021 May 04, 2021	BUY	$316.85 - $396.9 $969,561 - $1.21 Million	3,060 New	3,060 $986,000

Others Institutions Holding PANW

# of Institutions

2,239

Shares Held

253M

Call Options Held

11.2M

Put Options Held

16.2M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $109B
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...

More about PANW

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Alaethes Wealth LLC Palo Alto Networks Inc Transaction History