Global Trust Asset Management, LLC Palo Alto Networks Inc Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 4,276 shares of PANW stock, worth $810,344. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,276

Previous 4,375 2.26%

Holding current value

$810,344

Previous $1.48 Million 1.48%

% of portfolio

0.55%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$294.18 - $368.01 $29,123 - $36,432	-99 Reduced 2.26%	4,276 $1.46 Million
Q2 2024 Jul 11, 2024	SELL	$265.2 - $340.82 $54,366 - $69,868	-205 Reduced 4.48%	4,375 $1.48 Million
Q1 2024 Apr 12, 2024	SELL	$261.97 - $376.9 $550,922 - $792,620	-2,103 Reduced 31.47%	4,580 $1.3 Million
Q4 2023 Jan 16, 2024	BUY	$231.71 - $313.86 $23,634 - $32,013	102 Added 1.55%	6,683 $1.97 Million
Q3 2023 Oct 12, 2023	BUY	$207.57 - $257.88 $3,528 - $4,383	17 Added 0.26%	6,581 $1.54 Million
Q2 2023 Jul 24, 2023	SELL	$176.89 - $255.51 $57,312 - $82,785	-324 Reduced 4.7%	6,564 $1.68 Million
Q1 2023 Apr 14, 2023	BUY	$134.19 - $199.74 $103,057 - $153,400	768 Added 12.55%	6,888 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$137.33 - $178.4 $76,767 - $99,725	559 Added 10.05%	6,120 $853,000
Q3 2022 Oct 07, 2022	BUY	$161.57 - $574.15 $597,162 - $2.12 Million	3,696 Added 198.18%	5,561 $911,000
Q2 2022 Jul 12, 2022	BUY	$436.37 - $629.01 $203,348 - $293,118	466 Added 33.31%	1,865 $921,000
Q1 2022 Apr 12, 2022	BUY	$475.47 - $625.25 $48,973 - $64,400	103 Added 7.95%	1,399 $871,000
Q4 2021 Jan 18, 2022	BUY	$469.54 - $568.34 $98,133 - $118,783	209 Added 19.23%	1,296 $722,000
Q3 2021 Oct 07, 2021	SELL	$362.36 - $490.47 $1,811 - $2,452	-5 Reduced 0.46%	1,087 $521,000
Q2 2021 Jul 13, 2021	SELL	$323.88 - $378.47 $2,267 - $2,649	-7 Reduced 0.64%	1,092 $405,000
Q1 2021 Apr 14, 2021	SELL	$316.85 - $396.9 $2,534 - $3,175	-8 Reduced 0.72%	1,099 $354,000
Q4 2020 Jan 13, 2021	BUY	$221.19 - $372.06 $4,423 - $7,441	20 Added 1.84%	1,107 $393,000
Q2 2020 Jul 08, 2020	BUY	$162.66 - $239.86 $137,773 - $203,161	847 Added 352.92%	1,087 $250,000
Q4 2019 Feb 13, 2020	BUY	$205.0 - $250.28 $45,715 - $55,812	223 Added 1311.76%	240 $56,000
Q3 2018 Oct 16, 2018	BUY	$195.66 - $236.23 $3,326 - $4,015	17 New	17 $4,000

Others Institutions Holding PANW

# of Institutions

2,283

Shares Held

252M

Call Options Held

10.9M

Put Options Held

21.2M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $56.7B
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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Global Trust Asset Management, LLC Palo Alto Networks Inc Transaction History