Blair William & CO Net App, Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Net App, Inc. stock. As of the latest transaction made, Blair William & CO holds 19,411 shares of NTAP stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,411

Previous 17,421 11.42%

Holding current value

$2.5 Million

Previous $1.54 Million 32.7%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$84.6 - $105.31 $168,354 - $209,566	1,990 Added 11.42%	19,411 $2.04 Million
Q4 2023 Feb 12, 2024	SELL	$71.18 - $91.39 $247,208 - $317,397	-3,473 Reduced 16.62%	17,421 $1.54 Million
Q3 2023 Nov 09, 2023	SELL	$74.72 - $80.07 $323,388 - $346,542	-4,328 Reduced 17.16%	20,894 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$61.44 - $76.4 $359,669 - $447,245	5,854 Added 30.23%	25,222 $1.93 Million
Q1 2023 May 12, 2023	BUY	$60.78 - $69.05 $229,444 - $260,663	3,775 Added 24.21%	19,368 $1.24 Million

Q4 2022 Feb 10, 2023	SELL	$58.18 - $74.66 $20,595 - $26,429	-354 Reduced 2.22%	15,593 $936,000
Q3 2022 Nov 09, 2022	BUY	$61.85 - $77.92 $221,113 - $278,564	3,575 Added 28.9%	15,947 $986,000
Q2 2022 Aug 10, 2022	SELL	$63.29 - $83.65 $628,153 - $830,226	-9,925 Reduced 44.51%	12,372 $807,000
Q1 2022 May 13, 2022	BUY	$77.33 - $95.48 $2,474 - $3,055	32 Added 0.14%	22,297 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $183,868 - $201,869	2,138 Added 10.62%	22,265 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$77.13 - $93.86 $154 - $187	-2 Reduced 0.01%	20,127 $1.81 Million
Q2 2021 Aug 12, 2021	BUY	$73.41 - $83.63 $1.07 Million - $1.21 Million	14,525 Added 259.19%	20,129 $1.65 Million
Q1 2021 May 13, 2021	BUY	$61.08 - $74.75 $14,292 - $17,491	234 Added 4.36%	5,604 $407,000
Q4 2020 Feb 09, 2021	SELL	$42.29 - $66.24 $761 - $1,192	-18 Reduced 0.33%	5,370 $356,000
Q3 2020 Nov 06, 2020	SELL	$41.0 - $48.15 $79,458 - $93,314	-1,938 Reduced 26.45%	5,388 $236,000
Q2 2020 Aug 12, 2020	BUY	$37.34 - $49.01 $70,199 - $92,138	1,880 Added 34.52%	7,326 $325,000
Q1 2020 May 11, 2020	SELL	$35.35 - $65.38 $28,633 - $52,957	-810 Reduced 12.95%	5,446 $227,000
Q4 2019 Feb 13, 2020	BUY	$49.78 - $63.54 $31,709 - $40,474	637 Added 11.34%	6,256 $389,000
Q3 2019 Nov 12, 2019	SELL	$44.71 - $62.84 $890,176 - $1.25 Million	-19,910 Reduced 77.99%	5,619 $295,000
Q2 2019 Aug 13, 2019	BUY	$58.91 - $77.69 $41,826 - $55,159	710 Added 2.86%	25,529 $1.58 Million
Q1 2019 May 14, 2019	BUY	$57.48 - $69.51 $428,111 - $517,710	7,448 Added 42.88%	24,819 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $582,188 - $914,913	10,620 Added 157.31%	17,371 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$77.29 - $87.92 $3,864 - $4,396	50 Added 0.75%	6,751 $580,000
Q2 2018 Aug 13, 2018	BUY	$59.16 - $78.53 $76,908 - $102,089	1,300 Added 24.07%	6,701 $526,000
Q1 2018 May 15, 2018	BUY	$55.57 - $65.26 $12,836 - $15,075	231 Added 4.47%	5,401 $333,000
Q3 2017 Nov 13, 2017	BUY	$37.98 - $44.17 $196,356 - $228,358	5,170	5,170 $226,000

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $28B
Description
NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, such as NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror...

More about NTAP

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