Brown Advisory Inc Net App, Inc. Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Net App, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 620,824 shares of NTAP stock, worth $73.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
620,824
Previous 646,243 3.93%
Holding current value
$73.5 Million
Previous $83.2 Million 7.88%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 13, 2024
SELL
$114.18 - $134.62 $2.9 Million - $3.42 Million
-25,419 Reduced 3.93%
620,824 $76.7 Million
Q2 2024

Aug 14, 2024
BUY
$97.91 - $129.03 $9.97 Million - $13.1 Million
101,839 Added 18.71%
646,243 $83.2 Million
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
943
Shares Held
182M
Call Options Held
2.47M
Put Options Held
1.78M
View Full List

About NetApp, Inc.

NTAP Quotes by TradingView
  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $25.7B
  • 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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