Congress Asset Management CO Fortinet, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Fortinet, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 291,917 shares of FTNT stock, worth $28.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

291,917

Previous 250,897 16.35%

Holding current value

$28.6 Million

Previous $15.1 Million 49.71%

% of portfolio

0.16%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$55.39 - $77.55 $2.27 Million - $3.18 Million	41,020 Added 16.35%	291,917 $22.6 Million
Q2 2024 Aug 02, 2024	SELL	$57.94 - $71.32 $142,300 - $175,161	-2,456 Reduced 0.97%	250,897 $15.1 Million
Q1 2024 Apr 11, 2024	SELL	$57.78 - $73.07 $278,326 - $351,978	-4,817 Reduced 1.87%	253,353 $17.3 Million
Q4 2023 Mar 04, 2024	SELL	$49.52 - $59.93 $438,400 - $530,560	-8,853 Reduced 3.32%	258,170 $15.1 Million
Q3 2023 Nov 01, 2023	BUY	$56.77 - $80.28 $332,218 - $469,798	5,852 Added 2.24%	267,023 $15.7 Million
Q2 2023 Jul 27, 2023	SELL	$60.49 - $75.59 $100,292 - $125,328	-1,658 Reduced 0.63%	261,171 $19.7 Million
Q1 2023 Apr 21, 2023	BUY	$47.45 - $66.46 $257,938 - $361,276	5,436 Added 2.11%	262,829 $17.5 Million
Q4 2022 Jan 18, 2023	SELL	$45.93 - $57.16 $627,220 - $780,576	-13,656 Reduced 5.04%	257,393 $0
Q3 2022 Nov 08, 2022	SELL	$48.29 - $62.88 $2.6 Million - $3.38 Million	-53,759 Reduced 16.55%	271,049 $13.3 Million
Q2 2022 Aug 02, 2022	BUY	$49.04 - $69.34 $14.1 Million - $20 Million	287,740 Added 776.25%	324,808 $18.4 Million
Q1 2022 Apr 20, 2022	SELL	$53.94 - $69.5 $411,724 - $530,493	-7,633 Reduced 17.08%	37,068 $12.7 Million
Q4 2021 Jan 28, 2022	SELL	$57.77 - $73.53 $337,261 - $429,268	-5,838 Reduced 11.55%	44,701 $16.1 Million
Q3 2021 Nov 08, 2021	SELL	$48.47 - $64.04 $32.7 Million - $43.2 Million	-674,537 Reduced 93.03%	50,539 $14.8 Million
Q2 2021 Aug 05, 2021	SELL	$37.28 - $49.41 $2.48 Million - $3.29 Million	-66,612 Reduced 8.41%	725,076 $173 Million
Q1 2021 May 05, 2021	SELL	$27.62 - $38.41 $938,997 - $1.31 Million	-33,997 Reduced 4.12%	791,688 $146 Million
Q4 2020 Jan 26, 2021	BUY	$22.07 - $30.43 $657,023 - $905,901	29,770 Added 3.74%	825,685 $123 Million
Q3 2020 Nov 03, 2020	BUY	$23.03 - $29.92 $869,866 - $1.13 Million	37,771 Added 4.98%	795,915 $93.8 Million
Q2 2020 Jul 23, 2020	BUY	$20.09 - $29.12 $13.9 Million - $20.1 Million	689,511 Added 1004.63%	758,144 $104 Million
Q1 2020 Apr 21, 2020	SELL	$15.14 - $24.27 $231,793 - $371,573	-15,310 Reduced 18.24%	68,633 $6.94 Million
Q4 2019 Feb 10, 2020	SELL	$15.13 - $21.91 $54,876 - $79,467	-3,627 Reduced 4.14%	83,943 $8.96 Million
Q3 2019 Nov 01, 2019	SELL	$15.24 - $17.52 $223,464 - $256,895	-14,663 Reduced 14.34%	87,570 $6.72 Million
Q2 2019 Aug 07, 2019	SELL	$13.93 - $19.04 $35,953 - $49,142	-2,581 Reduced 2.46%	102,233 $7.86 Million
Q1 2019 May 08, 2019	SELL	$13.38 - $17.66 $339,009 - $447,451	-25,337 Reduced 19.47%	104,814 $8.8 Million
Q4 2018 Jan 25, 2019	SELL	$13.1 - $18.46 $316,430 - $445,901	-24,155 Reduced 15.65%	130,151 $9.17 Million
Q3 2018 Oct 26, 2018	SELL	$12.56 - $18.45 $154,337 - $226,713	-12,288 Reduced 7.38%	154,306 $14.2 Million
Q2 2018 Jul 25, 2018	BUY	$10.49 - $13.23 $116,743 - $147,236	11,129 Added 7.16%	166,594 $10.4 Million
Q1 2018 May 11, 2018	BUY	$8.77 - $10.94 $1.36 Million - $1.7 Million	155,465 New	155,465 $8.33 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 $77.1B
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...

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Congress Asset Management CO Fortinet, Inc. Transaction History