Brown Advisory Inc Net App, Inc. Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Net App, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 544,404 shares of NTAP stock, worth $70.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

544,404

Previous 789,893 31.08%

Holding current value

$70.1 Million

Previous $69.6 Million 17.94%

% of portfolio

0.08%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$84.6 - $105.31 $20.8 Million - $25.9 Million	-245,489 Reduced 31.08%	544,404 $57.1 Million
Q4 2023 Feb 08, 2024	BUY	$71.18 - $91.39 $857,861 - $1.1 Million	12,052 Added 1.55%	789,893 $69.6 Million
Q3 2023 Oct 24, 2023	BUY	$74.72 - $80.07 $1.45 Million - $1.56 Million	19,444 Added 2.56%	777,841 $59 Million
Q2 2023 Jul 31, 2023	BUY	$61.44 - $76.4 $963,072 - $1.2 Million	15,675 Added 2.11%	758,397 $57.9 Million
Q1 2023 May 08, 2023	BUY	$60.78 - $69.05 $9.23 Million - $10.5 Million	151,940 Added 25.72%	742,722 $47.4 Million

Q4 2022 Feb 13, 2023	BUY	$58.18 - $74.66 $12.9 Million - $16.5 Million	221,143 Added 59.83%	590,782 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $1.5 Million - $1.89 Million	24,294 Added 7.03%	369,639 $22.9 Million
Q2 2022 Nov 14, 2022	BUY	$63.29 - $83.65 $14.4 Million - $19 Million	227,180 Added 192.26%	345,345 $22.5 Million
Q2 2022 Sep 13, 2022	BUY	$63.29 - $83.65 $32.3 Million - $42.7 Million	510,582 Added 369.28%	648,847 $42.3 Million
Q2 2022 Aug 02, 2022	SELL	$63.29 - $83.65 $3.57 Million - $4.72 Million	-56,463 Reduced 29.0%	138,265 $11.8 Million
Q1 2022 Nov 14, 2022	SELL	$77.33 - $95.48 $41 Million - $50.7 Million	-530,682 Reduced 81.79%	118,165 $9.81 Million
Q1 2022 Sep 13, 2022	BUY	$77.33 - $95.48 $4.41 Million - $5.45 Million	57,063 Added 41.45%	194,728 $16.2 Million
Q1 2022 May 09, 2022	SELL	$77.33 - $95.48 $72,535 - $89,560	-938 Reduced 0.68%	137,665 $12.4 Million
Q4 2021 Jan 27, 2022	BUY	$86.0 - $94.42 $4.71 Million - $5.17 Million	54,726 Added 65.25%	138,603 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$77.13 - $93.86 $3.12 Million - $3.8 Million	40,514 Added 93.43%	83,877 $7.53 Million
Q2 2021 Jul 29, 2021	SELL	$73.41 - $83.63 $13,287 - $15,137	-181 Reduced 0.42%	43,363 $3.55 Million
Q1 2021 May 14, 2021	BUY	$61.08 - $74.75 $28,768 - $35,207	471 Added 1.09%	43,544 $3.16 Million
Q4 2020 Feb 12, 2021	SELL	$42.29 - $66.24 $40,006 - $62,663	-946 Reduced 2.15%	43,073 $2.85 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $28,577 - $33,560	-697 Reduced 1.56%	44,019 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $25,988 - $34,110	-696 Reduced 1.53%	44,716 $1.98 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $12,902 - $23,863	-365 Reduced 0.8%	45,412 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $28,324 - $36,154	-569 Reduced 1.23%	45,777 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $291,822 - $410,156	-6,527 Reduced 12.34%	46,346 $2.43 Million
Q2 2019 Aug 12, 2019	SELL	$58.91 - $77.69 $15,022 - $19,810	-255 Reduced 0.48%	52,873 $3.26 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $16,209 - $19,601	-282 Reduced 0.53%	53,128 $3.69 Million
Q4 2018 Feb 13, 2019	BUY	$54.82 - $86.15 $712 - $1,119	13 Added 0.02%	53,410 $3.19 Million
Q3 2018 Nov 13, 2018	SELL	$77.29 - $87.92 $21,795 - $24,793	-282 Reduced 0.53%	53,397 $4.59 Million
Q2 2018 Aug 10, 2018	SELL	$59.16 - $78.53 $58,331 - $77,430	-986 Reduced 1.8%	53,679 $4.22 Million
Q1 2018 Jun 28, 2018	BUY	$55.57 - $65.26 $911,070 - $1.07 Million	16,395 Added 42.84%	54,665 $3.37 Million
Q1 2018 May 14, 2018	SELL	$55.57 - $65.26 $946,857 - $1.11 Million	-17,039 Reduced 30.81%	38,270 $2.36 Million
Q4 2017 Feb 12, 2018	SELL	$43.42 - $58.58 $44,505 - $60,044	-1,025 Reduced 1.82%	55,309 $3.06 Million
Q3 2017 Nov 13, 2017	SELL	$37.98 - $44.17 $8.36 Million - $9.73 Million	-220,244 Reduced 79.63%	56,334 $2.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	276,578	276,578 $11.1 Million

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...

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Brown Advisory Inc Net App, Inc. Transaction History