Chevy Chase Trust Holdings, Inc. Net App, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Net App, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 114,116 shares of NTAP stock, worth $14.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

114,116

Previous 116,632 2.16%

Holding current value

$14.7 Million

Previous $10.3 Million 16.49%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$84.6 - $105.31 $212,853 - $264,959	-2,516 Reduced 2.16%	114,116 $12 Million
Q4 2023 Jan 24, 2024	SELL	$71.18 - $91.39 $132,964 - $170,716	-1,868 Reduced 1.58%	116,632 $10.3 Million
Q3 2023 Oct 23, 2023	SELL	$74.72 - $80.07 $340,274 - $364,638	-4,554 Reduced 3.7%	118,500 $8.99 Million
Q2 2023 Jul 25, 2023	SELL	$61.44 - $76.4 $136,458 - $169,684	-2,221 Reduced 1.77%	123,054 $9.4 Million
Q1 2023 May 17, 2023	BUY	$60.78 - $69.05 $7.38 Million - $8.38 Million	121,419 Added 3148.83%	125,275 $8 Million

Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $7.36 Million - $8.37 Million	-121,164 Reduced 96.92%	3,856 $246 Million
Q4 2022 Feb 09, 2023	SELL	$58.18 - $74.66 $532,521 - $683,362	-9,153 Reduced 6.82%	125,020 $7.51 Million
Q3 2022 Nov 04, 2022	SELL	$61.85 - $77.92 $13,421 - $16,908	-217 Reduced 0.16%	134,173 $8.3 Million
Q2 2022 Aug 10, 2022	BUY	$63.29 - $83.65 $47,530 - $62,821	751 Added 0.56%	134,390 $8.77 Million
Q1 2022 Apr 27, 2022	SELL	$77.33 - $95.48 $36,886 - $45,543	-477 Reduced 0.36%	133,639 $11.1 Million
Q4 2021 Jan 31, 2022	SELL	$86.0 - $94.42 $294,722 - $323,577	-3,427 Reduced 2.49%	134,116 $12.3 Million
Q3 2021 Oct 20, 2021	SELL	$77.13 - $93.86 $331,659 - $403,598	-4,300 Reduced 3.03%	137,543 $12.3 Million
Q2 2021 Jul 20, 2021	SELL	$73.41 - $83.63 $554,539 - $631,741	-7,554 Reduced 5.06%	141,843 $11.6 Million
Q1 2021 Apr 22, 2021	SELL	$61.08 - $74.75 $696,678 - $852,598	-11,406 Reduced 7.09%	149,397 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$42.29 - $66.24 $30,068 - $47,096	711 Added 0.44%	160,803 $10.7 Million
Q3 2020 Nov 06, 2020	SELL	$41.0 - $48.15 $735,048 - $863,233	-17,928 Reduced 10.07%	160,092 $7.02 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $422,726 - $554,842	-11,321 Reduced 5.98%	178,020 $7.9 Million
Q1 2020 May 13, 2020	SELL	$35.35 - $65.38 $48,323 - $89,374	-1,367 Reduced 0.72%	189,341 $7.89 Million
Q4 2019 Feb 12, 2020	SELL	$49.78 - $63.54 $396,547 - $506,159	-7,966 Reduced 4.01%	190,708 $11.9 Million
Q3 2019 Nov 20, 2019	SELL	$44.71 - $62.84 $334,609 - $470,294	-7,484 Reduced 3.63%	198,674 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $12,430 - $16,392	211 Added 0.1%	206,158 $12.7 Million
Q1 2019 May 13, 2019	SELL	$57.48 - $69.51 $74,494 - $90,084	-1,296 Reduced 0.63%	205,947 $15 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $305,182 - $479,597	-5,567 Reduced 2.62%	207,243 $12.4 Million
Q3 2018 Oct 23, 2018	SELL	$77.29 - $87.92 $969,757 - $1.1 Million	-12,547 Reduced 5.57%	212,810 $18.3 Million
Q2 2018 Aug 02, 2018	SELL	$59.16 - $78.53 $61,940 - $82,220	-1,047 Reduced 0.46%	225,357 $17.7 Million
Q1 2018 Apr 10, 2018	SELL	$55.57 - $65.26 $404,716 - $475,288	-7,283 Reduced 3.12%	226,404 $14 Million
Q4 2017 Jan 22, 2018	SELL	$43.42 - $58.58 $75,550 - $101,929	-1,740 Reduced 0.74%	233,687 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $8.94 Million - $10.4 Million	235,427	235,427 $10.3 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...

More about NTAP

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Chevy Chase Trust Holdings, Inc. Net App, Inc. Transaction History