Kingfisher Capital LLC Palo Alto Networks Inc Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Kingfisher Capital LLC holds 13,562 shares of PANW stock, worth $2.58 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

13,562

Previous 13,959 2.84%

Holding current value

$2.58 Million

Previous $4.73 Million 2.05%

% of portfolio

1.08%

Previous 1.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.18 - $368.01 $116,789 - $146,099	-397 Reduced 2.84%	13,562 $4.64 Million
Q2 2024 Aug 14, 2024	SELL	$265.2 - $340.82 $23,072 - $29,651	-87 Reduced 0.62%	13,959 $4.73 Million
Q1 2024 May 15, 2024	SELL	$261.97 - $376.9 $24,625 - $35,428	-94 Reduced 0.66%	14,046 $3.99 Million
Q4 2023 Feb 14, 2024	SELL	$231.71 - $313.86 $115,391 - $156,302	-498 Reduced 3.4%	14,140 $4.17 Million
Q3 2023 Nov 14, 2023	BUY	$207.57 - $257.88 $6,642 - $8,252	32 Added 0.22%	14,638 $3.43 Million
Q2 2023 Aug 14, 2023	SELL	$176.89 - $255.51 $72,171 - $104,248	-408 Reduced 2.72%	14,606 $3.73 Million
Q1 2023 May 02, 2023	BUY	$134.19 - $199.74 $6,843 - $10,186	51 Added 0.34%	15,014 $3 Million
Q4 2022 Jan 19, 2023	SELL	$137.33 - $178.4 $6,042 - $7,849	-44 Reduced 0.29%	14,963 $2.09 Million
Q3 2022 Nov 01, 2022	BUY	$161.57 - $574.15 $1.71 Million - $6.08 Million	10,597 Added 240.29%	15,007 $2.46 Million
Q2 2022 Jul 29, 2022	BUY	$436.37 - $629.01 $126,110 - $181,783	289 Added 7.01%	4,410 $2.18 Million
Q1 2022 May 10, 2022	BUY	$475.47 - $625.25 $1.96 Million - $2.58 Million	4,121 New	4,121 $2.57 Million
Q1 2020 May 14, 2020	SELL	$132.58 - $249.22 $446,396 - $839,123	-3,367 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$205.0 - $250.28 $1,025 - $1,251	5 Added 0.15%	3,367 $779,000
Q3 2019 Nov 12, 2019	BUY	$198.03 - $227.78 $4,554 - $5,238	23 Added 0.69%	3,362 $685,000
Q2 2019 Aug 14, 2019	BUY	$195.54 - $250.77 $94,836 - $121,623	485 Added 16.99%	3,339 $680,000
Q1 2019 May 15, 2019	BUY	$179.7 - $254.88 $512,863 - $727,427	2,854 New	2,854 $693,000

Others Institutions Holding PANW

# of Institutions

2,501

Shares Held

477M

Call Options Held

19M

Put Options Held

40.5M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $57B
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...

More about PANW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingfisher Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingfisher Capital LLC with notifications on news.

Account

Kingfisher Capital LLC Palo Alto Networks Inc Transaction History