Brown Brothers Harriman & CO Net App, Inc. Transaction History

Brown Brothers Harriman & CO

$12.4 Billion
Q1 2024

A detailed history of Brown Brothers Harriman & CO transactions in Net App, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 4,651 shares of NTAP stock, worth $599,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,651

Previous 4,123 12.81%

Holding current value

$599,048

Previous $363,000 34.44%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$84.6 - $105.31 $44,668 - $55,603	528 Added 12.81%	4,651 $488,000
Q4 2023 Feb 12, 2024	SELL	$71.18 - $91.39 $4,697 - $6,031	-66 Reduced 1.58%	4,123 $363,000
Q3 2023 Nov 13, 2023	BUY	$74.72 - $80.07 $9,041 - $9,688	121 Added 2.97%	4,189 $317,000
Q1 2023 May 11, 2023	SELL	$60.78 - $69.05 $182 - $207	-3 Reduced 0.07%	4,068 $259,000
Q4 2022 Feb 09, 2023	SELL	$58.18 - $74.66 $1,978 - $2,538	-34 Reduced 0.83%	4,071 $244,000

Q2 2022 Aug 11, 2022	BUY	$63.29 - $83.65 $2,848 - $3,764	45 Added 1.11%	4,105 $268,000
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $154 - $190	-2 Reduced 0.05%	4,060 $337,000
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $946 - $1,038	-11 Reduced 0.27%	4,062 $374,000
Q2 2021 Aug 13, 2021	BUY	$73.41 - $83.63 $220 - $250	3 Added 0.07%	4,073 $333,000
Q1 2021 May 13, 2021	BUY	$61.08 - $74.75 $488 - $598	8 Added 0.2%	4,070 $296,000
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $211 - $331	-5 Reduced 0.12%	4,062 $269,000
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $1,394 - $1,637	-34 Reduced 0.83%	4,067 $178,000
Q2 2020 Aug 13, 2020	BUY	$37.34 - $49.01 $373 - $490	10 Added 0.24%	4,101 $182,000
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $11,241 - $20,790	318 Added 8.43%	4,091 $171,000
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $2,439 - $3,113	-49 Reduced 1.28%	3,773 $235,000
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $9,836 - $13,824	-220 Reduced 5.44%	3,822 $201,000
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $11,958 - $15,771	203 Added 5.29%	4,042 $249,000
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $5,000 - $6,047	-87 Reduced 2.22%	3,839 $266,000
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $2,905 - $4,565	-53 Reduced 1.33%	3,926 $234,000
Q1 2018 May 14, 2018	SELL	$55.57 - $65.26 $2,222 - $2,610	-40 Reduced 1.0%	3,979 $245,000
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $1,823 - $2,460	-42 Reduced 1.03%	4,019 $222,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,061	4,061 $163,000

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...

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Brown Brothers Harriman & CO Net App, Inc. Transaction History