Argent Capital Management LLC Fortinet, Inc. Transaction History

Argent Capital Management LLC

$3.47 Billion
Q4 2024

A detailed history of Argent Capital Management LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Argent Capital Management LLC holds 621,689 shares of FTNT stock, worth $60.2 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

621,689

Previous 626,194 0.72%

Holding current value

$60.2 Million

Previous $48.6 Million 20.96%

% of portfolio

1.69%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$76.49 - $99.21 $344,587 - $446,941	-4,505 Reduced 0.72%	621,689 $58.7 Million
Q3 2024 Oct 22, 2024	SELL	$55.39 - $77.55 $624,356 - $874,143	-11,272 Reduced 1.77%	626,194 $48.6 Million
Q2 2024 Jul 24, 2024	SELL	$57.94 - $71.32 $263,800 - $324,719	-4,553 Reduced 0.71%	637,466 $38.4 Million
Q1 2024 Apr 29, 2024	SELL	$57.78 - $73.07 $888,136 - $1.12 Million	-15,371 Reduced 2.34%	642,019 $43.9 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $32.6 Million - $39.4 Million	657,390 New	657,390 $38.5 Million
Q3 2023 Oct 24, 2023	SELL	$56.77 - $80.28 $2.47 Million - $3.49 Million	-43,510 Reduced 6.04%	676,897 $39.7 Million
Q2 2023 Jul 31, 2023	SELL	$60.49 - $75.59 $262,284 - $327,758	-4,336 Reduced 0.6%	720,407 $54.5 Million
Q1 2023 May 10, 2023	BUY	$47.45 - $66.46 $113,595 - $159,105	2,394 Added 0.33%	724,743 $48.2 Million
Q4 2022 Feb 02, 2023	BUY	$45.93 - $57.16 $29.4 Million - $36.6 Million	639,447 Added 771.33%	722,349 $35.3 Million
Q3 2022 Nov 09, 2022	BUY	$48.29 - $62.88 $29,070 - $37,853	602 Added 0.73%	82,902 $4.07 Million
Q2 2022 Aug 01, 2022	BUY	$49.04 - $69.34 $3.22 Million - $4.55 Million	65,673 Added 394.98%	82,300 $4.66 Million
Q1 2022 May 11, 2022	BUY	$53.94 - $69.5 $7,875 - $10,147	146 Added 0.89%	16,627 $5.68 Million
Q4 2021 Feb 09, 2022	SELL	$57.77 - $73.53 $50,144 - $63,824	-868 Reduced 5.0%	16,481 $5.92 Million
Q3 2021 Nov 08, 2021	SELL	$48.47 - $64.04 $55,352 - $73,133	-1,142 Reduced 6.18%	17,349 $5.07 Million
Q2 2021 Aug 10, 2021	SELL	$37.28 - $49.41 $29,451 - $39,033	-790 Reduced 4.1%	18,491 $4.4 Million
Q1 2021 May 12, 2021	SELL	$27.62 - $38.41 $10,633 - $14,787	-385 Reduced 1.96%	19,281 $3.56 Million
Q4 2020 Feb 10, 2021	SELL	$22.07 - $30.43 $216,219 - $298,122	-9,797 Reduced 33.25%	19,666 $2.92 Million
Q3 2020 Nov 10, 2020	SELL	$23.03 - $29.92 $12,735 - $16,545	-553 Reduced 1.84%	29,463 $3.47 Million
Q2 2020 Aug 10, 2020	SELL	$20.09 - $29.12 $94,121 - $136,427	-4,685 Reduced 13.5%	30,016 $4.12 Million
Q1 2020 May 13, 2020	SELL	$15.14 - $24.27 $329,643 - $528,430	-21,773 Reduced 38.55%	34,701 $3.51 Million
Q4 2019 Feb 10, 2020	SELL	$15.13 - $21.91 $177,853 - $257,552	-11,755 Reduced 17.23%	56,474 $6.03 Million
Q2 2019 Aug 15, 2019	BUY	$13.93 - $19.04 $17,760 - $24,276	1,275 Added 1.9%	68,229 $5.24 Million
Q1 2019 May 10, 2019	SELL	$13.38 - $17.66 $230,805 - $304,635	-17,250 Reduced 20.49%	66,954 $5.62 Million
Q4 2018 Feb 12, 2019	SELL	$13.1 - $18.46 $256,891 - $362,000	-19,610 Reduced 18.89%	84,204 $5.93 Million
Q3 2018 Nov 13, 2018	SELL	$12.56 - $18.45 $150,280 - $220,754	-11,965 Reduced 10.33%	103,814 $9.58 Million
Q1 2018 May 03, 2018	BUY	$8.77 - $10.94 $4,560 - $5,688	520 Added 0.45%	115,779 $6.2 Million
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $149,652 - $185,676	20,585 Added 21.74%	115,259 $5.31 Million
Q3 2017 Nov 15, 2017	BUY	$7.17 - $7.73 $20,255 - $21,837	2,825 Added 3.08%	94,674 $3.39 Million
Q2 2017 Aug 15, 2017	BUY	N/A	91,849	91,849 $3.44 Million

Others Institutions Holding FTNT

# of Institutions

1,295

Shares Held

478M

Call Options Held

6.45M

Put Options Held

7.84M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $76.4B
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 Argent Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argent Capital Management LLC with notifications on news.

Account

Argent Capital Management LLC Fortinet, Inc. Transaction History