Trust Investment Advisors Palo Alto Networks Inc Transaction History

Trust Investment Advisors

$153 Million
Q2 2024

A detailed history of Trust Investment Advisors transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Trust Investment Advisors holds 7,281 shares of PANW stock, worth $2.8 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

7,281

Previous 7,319 0.52%

Holding current value

$2.8 Million

Previous $2.08 Million 18.71%

% of portfolio

1.61%

Previous 1.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$265.2 - $340.82 $10,077 - $12,951	-38 Reduced 0.52%	7,281 $2.47 Million
Q1 2024 May 09, 2024	SELL	$261.97 - $376.9 $204,598 - $294,358	-781 Reduced 9.64%	7,319 $2.08 Million
Q4 2023 Jan 31, 2024	BUY	$231.71 - $313.86 $133,928 - $181,411	578 Added 7.68%	8,100 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$207.57 - $257.88 $206,324 - $256,332	-994 Reduced 11.67%	7,522 $1.76 Million
Q2 2023 Aug 10, 2023	SELL	$176.89 - $255.51 $43,338 - $62,599	-245 Reduced 2.8%	8,516 $2.18 Million
Q1 2023 May 12, 2023	BUY	$134.19 - $199.74 $126,541 - $188,354	943 Added 12.06%	8,761 $1.75 Million
Q4 2022 Feb 28, 2023	BUY	$137.33 - $178.4 $1.07 Million - $1.39 Million	7,818 New	7,818 $1.09 Million
Q3 2022 Nov 02, 2022	BUY	$161.57 - $574.15 $849,211 - $3.02 Million	5,256 Added 179.69%	8,181 $1.34 Million
Q1 2022 May 02, 2022	BUY	$475.47 - $625.25 $14,739 - $19,382	31 Added 1.07%	2,925 $1.82 Million
Q4 2021 Feb 02, 2022	BUY	$469.54 - $568.34 $4,225 - $5,115	9 Added 0.31%	2,894 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$362.36 - $490.47 $5,797 - $7,847	16 Added 0.56%	2,885 $1.38 Million
Q2 2021 Jul 23, 2021	BUY	$323.88 - $378.47 $16,841 - $19,680	52 Added 1.85%	2,869 $1.07 Million
Q1 2021 May 06, 2021	SELL	$316.85 - $396.9 $28,516 - $35,721	-90 Reduced 3.1%	2,817 $907,000
Q4 2020 Feb 05, 2021	SELL	$221.19 - $372.06 $14,819 - $24,928	-67 Reduced 2.25%	2,907 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$229.36 - $272.52 $16,972 - $20,166	74 Added 2.55%	2,974 $728,000
Q2 2020 Aug 11, 2020	BUY	$162.66 - $239.86 $21,959 - $32,381	135 Added 4.88%	2,900 $666,000
Q1 2020 Apr 30, 2020	SELL	$132.58 - $249.22 $11,932 - $22,429	-90 Reduced 3.15%	2,765 $453,000
Q4 2019 Feb 03, 2020	SELL	$205.0 - $250.28 $10,250 - $12,514	-50 Reduced 1.72%	2,855 $660,000
Q3 2019 Oct 24, 2019	SELL	$198.03 - $227.78 $3,960 - $4,555	-20 Reduced 0.68%	2,905 $592,000
Q2 2019 Jul 30, 2019	SELL	$195.54 - $250.77 $68,439 - $87,769	-350 Reduced 10.69%	2,925 $596,000
Q1 2019 May 03, 2019	SELL	$179.7 - $254.88 $32,345 - $45,878	-180 Reduced 5.21%	3,275 $795,000
Q4 2018 Feb 06, 2019	SELL	$163.44 - $224.81 $16,344 - $22,481	-100 Reduced 2.81%	3,455 $651,000
Q3 2018 Nov 14, 2018	SELL	$195.66 - $236.23 $39,132 - $47,246	-200 Reduced 5.33%	3,555 $801,000
Q2 2018 Aug 03, 2018	BUY	$180.14 - $215.56 $22,517 - $26,945	125 Added 3.44%	3,755 $772,000
Q4 2017 Feb 09, 2018	BUY	$138.21 - $151.39 $501,702 - $549,545	3,630	3,630 $526,000

Others Institutions Holding PANW

# of Institutions

2,245

Shares Held

253M

Call Options Held

11.2M

Put Options Held

16.2M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $115B
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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Trust Investment Advisors Palo Alto Networks Inc Transaction History