A detailed history of Somerset Group LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Somerset Group LLC holds 8,909 shares of PANW stock, worth $1.66 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
8,909
Previous 9,509 6.31%
Holding current value
$1.66 Million
Previous $3.22 Million 5.52%
% of portfolio
2.86%
Previous 2.92%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$294.18 - $368.01 $176,508 - $220,806
-600 Reduced 6.31%
8,909 $3.05 Million
Q2 2024

Aug 12, 2024

BUY
$265.2 - $340.82 $44,553 - $57,257
168 Added 1.8%
9,509 $3.22 Million
Q1 2024

May 10, 2024

SELL
$261.97 - $376.9 $734,825 - $1.06 Million
-2,805 Reduced 23.09%
9,341 $2.65 Million
Q4 2023

Feb 12, 2024

SELL
$231.71 - $313.86 $3,707 - $5,021
-16 Reduced 0.13%
12,146 $3.58 Million
Q3 2023

Nov 13, 2023

SELL
$207.57 - $257.88 $386,080 - $479,656
-1,860 Reduced 13.26%
12,162 $2.85 Million
Q2 2023

Aug 10, 2023

SELL
$176.89 - $255.51 $8,844 - $12,775
-50 Reduced 0.36%
14,022 $3.58 Million
Q1 2023

May 11, 2023

SELL
$134.19 - $199.74 $53,676 - $79,896
-400 Reduced 2.76%
14,072 $2.81 Million
Q4 2022

Feb 10, 2023

SELL
$137.33 - $178.4 $41,199 - $53,520
-300 Reduced 2.03%
14,472 $2.02 Million
Q3 2022

Nov 10, 2022

BUY
$161.57 - $574.15 $1.53 Million - $5.44 Million
9,468 Added 178.51%
14,772 $2.42 Million
Q1 2022

May 11, 2022

SELL
$475.47 - $625.25 $47,071 - $61,899
-99 Reduced 1.83%
5,304 $3.3 Million
Q4 2021

Feb 10, 2022

SELL
$469.54 - $568.34 $11,738 - $14,208
-25 Reduced 0.46%
5,403 $3.01 Million
Q3 2021

Nov 10, 2021

BUY
$362.36 - $490.47 $3,623 - $4,904
10 Added 0.18%
5,428 $2.6 Million
Q2 2021

Aug 10, 2021

BUY
$323.88 - $378.47 $12,955 - $15,138
40 Added 0.74%
5,418 $2.01 Million
Q4 2020

Feb 10, 2021

BUY
$221.19 - $372.06 $2,211 - $3,720
10 Added 0.19%
5,378 $1.91 Million
Q3 2020

Nov 12, 2020

BUY
$229.36 - $272.52 $688 - $817
3 Added 0.06%
5,368 $1.31 Million
Q2 2020

Aug 11, 2020

SELL
$162.66 - $239.86 $227,073 - $334,844
-1,396 Reduced 20.65%
5,365 $1.23 Million
Q1 2020

May 11, 2020

BUY
$132.58 - $249.22 $3,314 - $6,230
25 Added 0.37%
6,761 $1.11 Million
Q4 2019

Feb 12, 2020

SELL
$205.0 - $250.28 $150,470 - $183,705
-734 Reduced 9.83%
6,736 $1.56 Million
Q3 2019

Nov 12, 2019

SELL
$198.03 - $227.78 $7,723 - $8,883
-39 Reduced 0.52%
7,470 $1.52 Million
Q2 2019

Aug 12, 2019

BUY
$195.54 - $250.77 $21,118 - $27,083
108 Added 1.46%
7,509 $1.53 Million
Q1 2019

May 10, 2019

BUY
$179.7 - $254.88 $3,773 - $5,352
21 Added 0.28%
7,401 $1.8 Million
Q4 2018

Feb 11, 2019

SELL
$163.44 - $224.81 $13,892 - $19,108
-85 Reduced 1.14%
7,380 $1.39 Million
Q3 2018

Nov 08, 2018

SELL
$195.66 - $236.23 $125,026 - $150,950
-639 Reduced 7.88%
7,465 $1.68 Million
Q2 2018

Aug 10, 2018

BUY
$180.14 - $215.56 $26,300 - $31,471
146 Added 1.83%
8,104 $1.67 Million
Q1 2018

May 08, 2018

SELL
$148.55 - $189.73 $572,511 - $731,219
-3,854 Reduced 32.63%
7,958 $1.45 Million
Q4 2017

Feb 12, 2018

BUY
$138.21 - $151.39 $14,097 - $15,441
102 Added 0.87%
11,812 $1.71 Million
Q3 2017

Nov 09, 2017

BUY
$127.72 - $146.67 $1.5 Million - $1.72 Million
11,710
11,710 $1.69 Million

Others Institutions Holding PANW

About Palo Alto Networks Inc


  • Ticker PANW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 299,214,016
  • Market Cap $55.7B
  • 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...
More about PANW
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