Parsons Capital Management Inc Fortinet, Inc. Transaction History

Parsons Capital Management Inc

$1.78 Billion
Q1 2025

A detailed history of Parsons Capital Management Inc transactions in Fortinet, Inc. stock. As of the latest transaction made, Parsons Capital Management Inc holds 63,873 shares of FTNT stock, worth $6.03 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

63,873

Previous 66,268 3.61%

Holding current value

$6.03 Million

Previous $6.26 Million 1.8%

% of portfolio

0.35%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$92.49 - $114.57 $221,513 - $274,395	-2,395 Reduced 3.61%	63,873 $6.15 Million
Q4 2024 Jan 22, 2025	SELL	$76.49 - $99.21 $41,151 - $53,374	-538 Reduced 0.81%	66,268 $6.26 Million
Q3 2024 Nov 04, 2024	SELL	$55.39 - $77.55 $67,852 - $94,998	-1,225 Reduced 1.8%	66,806 $5.18 Million
Q2 2024 Jul 19, 2024	SELL	$57.94 - $71.32 $32,967 - $40,581	-569 Reduced 0.83%	68,031 $4.1 Million
Q1 2024 Apr 22, 2024	SELL	$57.78 - $73.07 $101,981 - $128,968	-1,765 Reduced 2.51%	68,600 $4.69 Million
Q4 2023 Jan 22, 2024	SELL	$49.52 - $59.93 $12,974 - $15,701	-262 Reduced 0.37%	70,365 $4.12 Million
Q3 2023 Nov 06, 2023	SELL	$56.77 - $80.28 $128,527 - $181,753	-2,264 Reduced 3.11%	70,627 $4.14 Million
Q2 2023 Aug 04, 2023	BUY	$60.49 - $75.59 $11,372 - $14,210	188 Added 0.26%	72,891 $5.51 Million
Q1 2023 Apr 17, 2023	SELL	$47.45 - $66.46 $38,149 - $53,433	-804 Reduced 1.09%	72,703 $4.83 Million
Q4 2022 Feb 13, 2023	SELL	$45.93 - $57.16 $32,380 - $40,297	-705 Reduced 0.95%	73,507 $3.59 Million
Q3 2022 Oct 26, 2022	BUY	$48.29 - $62.88 $3,573 - $4,653	74 Added 0.1%	74,212 $3.65 Million
Q2 2022 Jul 29, 2022	BUY	$49.04 - $69.34 $2.91 Million - $4.11 Million	59,321 Added 400.36%	74,138 $4.2 Million
Q1 2022 May 02, 2022	SELL	$53.94 - $69.5 $24,758 - $31,900	-459 Reduced 3.0%	14,817 $5.06 Million
Q4 2021 Feb 07, 2022	SELL	$57.77 - $73.53 $23,050 - $29,338	-399 Reduced 2.55%	15,276 $5.49 Million
Q3 2021 Nov 09, 2021	SELL	$48.47 - $64.04 $15,268 - $20,172	-315 Reduced 1.97%	15,675 $4.58 Million
Q2 2021 Aug 03, 2021	SELL	$37.28 - $49.41 $18,640 - $24,705	-500 Reduced 3.03%	15,990 $3.81 Million
Q4 2020 Feb 08, 2021	SELL	$22.07 - $30.43 $4,855 - $6,694	-220 Reduced 1.32%	16,490 $2.45 Million
Q3 2020 Oct 29, 2020	SELL	$23.03 - $29.92 $20,727 - $26,928	-900 Reduced 5.11%	16,710 $1.97 Million
Q2 2020 Aug 10, 2020	SELL	$20.09 - $29.12 $110,495 - $160,160	-5,500 Reduced 23.8%	17,610 $2.42 Million
Q1 2020 May 05, 2020	SELL	$15.14 - $24.27 $29,220 - $46,841	-1,930 Reduced 7.71%	23,110 $2.34 Million
Q4 2019 Feb 03, 2020	SELL	$15.13 - $21.91 $7,943 - $11,502	-525 Reduced 2.05%	25,040 $2.67 Million
Q3 2019 Nov 12, 2019	SELL	$15.24 - $17.52 $4,800 - $5,518	-315 Reduced 1.22%	25,565 $1.96 Million
Q2 2019 Aug 01, 2019	SELL	$13.93 - $19.04 $1,044 - $1,428	-75 Reduced 0.29%	25,880 $1.99 Million
Q1 2019 Apr 26, 2019	SELL	$13.38 - $17.66 $23,415 - $30,905	-1,750 Reduced 6.32%	25,955 $2.18 Million
Q4 2018 Feb 01, 2019	SELL	$13.1 - $18.46 $10,807 - $15,229	-825 Reduced 2.89%	27,705 $1.95 Million
Q3 2018 Nov 13, 2018	SELL	$12.56 - $18.45 $14,255 - $20,940	-1,135 Reduced 3.83%	28,530 $2.63 Million
Q2 2018 Aug 09, 2018	SELL	$10.49 - $13.23 $2,622 - $3,307	-250 Reduced 0.84%	29,665 $0
Q1 2018 May 07, 2018	SELL	$8.77 - $10.94 $3,332 - $4,157	-380 Reduced 1.25%	29,915 $1.6 Million
Q4 2017 Feb 02, 2018	SELL	$7.27 - $9.02 $1,817 - $2,255	-250 Reduced 0.82%	30,295 $1.32 Million
Q3 2017 Oct 26, 2017	BUY	$7.17 - $7.73 $219,007 - $236,112	30,545	30,545 $1.1 Million

Others Institutions Holding FTNT

# of Institutions

1,445

Shares Held

498M

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 $74.4B
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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Parsons Capital Management Inc Fortinet, Inc. Transaction History