Ashfield Capital Partners, LLC Palo Alto Networks Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 130,532 shares of PANW stock, worth $47.7 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

130,532

Previous 43,953 196.98%

Holding current value

$47.7 Million

Previous $21.7 Million 1.52%

% of portfolio

1.8%

Previous 1.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$161.57 - $574.15 $14 Million - $49.7 Million	86,579 Added 196.98%	130,532 $21.4 Million
Q2 2022 Jul 29, 2022	BUY	$436.37 - $629.01 $4.11 Million - $5.93 Million	9,422 Added 27.29%	43,953 $21.7 Million
Q1 2022 May 11, 2022	BUY	$475.47 - $625.25 $5.96 Million - $7.84 Million	12,535 Added 56.99%	34,531 $21.5 Million
Q4 2021 Feb 02, 2022	BUY	$469.54 - $568.34 $49,771 - $60,244	106 Added 0.48%	21,996 $12.2 Million
Q3 2021 Nov 09, 2021	BUY	$362.36 - $490.47 $2.71 Million - $3.67 Million	7,487 Added 51.98%	21,890 $10.5 Million
Q2 2021 Aug 09, 2021	BUY	$323.88 - $378.47 $54,735 - $63,961	169 Added 1.19%	14,403 $5.34 Million
Q1 2021 May 11, 2021	SELL	$316.85 - $396.9 $51,012 - $63,900	-161 Reduced 1.12%	14,234 $4.58 Million
Q4 2020 Feb 02, 2021	SELL	$221.19 - $372.06 $8.17 Million - $13.7 Million	-36,918 Reduced 71.95%	14,395 $5.12 Million
Q3 2020 Nov 03, 2020	BUY	$229.36 - $272.52 $1.71 Million - $2.03 Million	7,442 Added 16.96%	51,313 $12.6 Million
Q2 2020 Aug 05, 2020	BUY	$162.66 - $239.86 $2.1 Million - $3.1 Million	12,912 Added 41.71%	43,871 $10.1 Million
Q1 2020 May 06, 2020	SELL	$132.58 - $249.22 $49,054 - $92,211	-370 Reduced 1.18%	30,959 $5.08 Million
Q4 2019 Feb 07, 2020	SELL	$205.0 - $250.28 $32,185 - $39,293	-157 Reduced 0.5%	31,329 $7.25 Million
Q3 2019 Oct 31, 2019	SELL	$198.03 - $227.78 $105,549 - $121,406	-533 Reduced 1.66%	31,486 $6.42 Million
Q2 2019 Jul 29, 2019	BUY	$195.54 - $250.77 $683,607 - $876,691	3,496 Added 12.26%	32,019 $6.52 Million
Q1 2019 Apr 30, 2019	BUY	$179.7 - $254.88 $322,741 - $457,764	1,796 Added 6.72%	28,523 $6.93 Million
Q4 2018 Feb 13, 2019	BUY	$163.44 - $224.81 $4.37 Million - $6.01 Million	26,727 New	26,727 $5.03 Million
Q4 2017 Feb 13, 2018	SELL	$138.21 - $151.39 $415,321 - $454,926	-3,005 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$127.72 - $146.67 $208,949 - $239,952	-1,636 Reduced 35.25%	3,005 $433,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,641	4,641 $621,000

Others Institutions Holding PANW

# of Institutions

2,228

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...

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Ashfield Capital Partners, LLC Palo Alto Networks Inc Transaction History