Executive Wealth Management, LLC Fortinet, Inc. Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Executive Wealth Management, LLC holds 51,257 shares of FTNT stock, worth $5.54 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

51,257

Previous 78,213 34.46%

Holding current value

$5.54 Million

Previous $6.07 Million 20.16%

% of portfolio

0.42%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$76.49 - $99.21 $2.06 Million - $2.67 Million	-26,956 Reduced 34.46%	51,257 $4.84 Million
Q3 2024 Nov 01, 2024	BUY	$55.39 - $77.55 $4.33 Million - $6.07 Million	78,213 New	78,213 $6.07 Million
Q1 2024 May 13, 2024	BUY	$57.78 - $73.07 $472,467 - $597,493	8,177 Added 13.83%	67,321 $4.6 Million
Q4 2023 Jan 26, 2024	BUY	$49.52 - $59.93 $186,888 - $226,175	3,774 Added 6.82%	59,144 $3.46 Million
Q3 2023 Nov 07, 2023	BUY	$56.77 - $80.28 $1.27 Million - $1.79 Million	22,333 Added 67.6%	55,370 $3.25 Million
Q2 2023 Aug 02, 2023	BUY	$60.49 - $75.59 $8,650 - $10,809	143 Added 0.43%	33,037 $2.5 Million
Q1 2023 May 11, 2023	BUY	$47.45 - $66.46 $25,148 - $35,223	530 Added 1.64%	32,894 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$45.93 - $57.16 $1.41 Million - $1.76 Million	30,721 Added 1869.81%	32,364 $1.58 Million
Q3 2022 Nov 10, 2022	SELL	$48.29 - $62.88 $1.64 Million - $2.13 Million	-33,906 Reduced 95.38%	1,643 $1.64 Million
Q2 2022 Jul 26, 2022	BUY	$49.04 - $69.34 $1.04 Million - $1.46 Million	21,119 Added 146.35%	35,549 $2.01 Million
Q1 2022 Apr 13, 2022	SELL	$53.94 - $69.5 $29,397 - $37,877	-545 Reduced 3.64%	14,430 $4.93 Million
Q4 2021 Feb 03, 2022	BUY	$57.77 - $73.53 $34,199 - $43,529	592 Added 4.12%	14,975 $1.08 Million
Q3 2021 Oct 27, 2021	SELL	$48.47 - $64.04 $427,650 - $565,024	-8,823 Reduced 38.02%	14,383 $4.2 Million
Q2 2021 Jul 26, 2021	BUY	$37.28 - $49.41 $16,738 - $22,185	449 Added 1.97%	23,206 $5.53 Million
Q1 2021 May 03, 2021	BUY	$27.62 - $38.41 $118,959 - $165,431	4,307 Added 23.34%	22,757 $4.2 Million
Q4 2020 Feb 04, 2021	BUY	$22.07 - $30.43 $105,340 - $145,242	4,773 Added 34.9%	18,450 $2.74 Million
Q3 2020 Oct 23, 2020	BUY	$23.03 - $29.92 $48,017 - $62,383	2,085 Added 17.99%	13,677 $1.61 Million
Q2 2020 Jul 27, 2020	BUY	$20.09 - $29.12 $9,763 - $14,152	486 Added 4.38%	11,592 $318,000
Q1 2020 Apr 27, 2020	SELL	$15.14 - $24.27 $57,320 - $91,886	-3,786 Reduced 25.42%	11,106 $1.12 Million
Q4 2019 Jan 23, 2020	BUY	$15.13 - $21.91 $225,315 - $326,283	14,892 New	14,892 $1.59 Million
Q3 2019 Oct 30, 2019	SELL	$15.24 - $17.52 $274,365 - $315,412	-18,003 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$13.93 - $19.04 $32,220 - $44,039	2,313 Added 14.74%	18,003 $1.38 Million
Q1 2019 May 02, 2019	BUY	$13.38 - $17.66 $94,462 - $124,679	7,060 Added 81.81%	15,690 $1.32 Million
Q4 2018 Feb 19, 2019	BUY	$13.1 - $18.46 $113,053 - $159,309	8,630 New	8,630 $608,000

Others Institutions Holding FTNT

# of Institutions

1,428

Shares Held

495M

Call Options Held

6.64M

Put Options Held

7.24M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $85.2B
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

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Executive Wealth Management, LLC Fortinet, Inc. Transaction History