Clifford Swan Investment Counsel LLC Net App, Inc. Transaction History

Clifford Swan Investment Counsel LLC

$2.68 Billion
Q1 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Net App, Inc. stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 5,334 shares of NTAP stock, worth $687,019. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,334

Previous 5,275 1.12%

Holding current value

$687,019

Previous $465,000 20.22%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$84.6 - $105.31 $4,991 - $6,213	59 Added 1.12%	5,334 $559,000
Q4 2023 Feb 06, 2024	SELL	$71.18 - $91.39 $18,862 - $24,218	-265 Reduced 4.78%	5,275 $465,000
Q3 2023 Nov 09, 2023	SELL	$74.72 - $80.07 $440,848 - $472,412	-5,900 Reduced 51.57%	5,540 $420,000
Q2 2023 Aug 03, 2023	SELL	$61.44 - $76.4 $3,072 - $3,820	-50 Reduced 0.44%	11,440 $874,000
Q4 2022 Feb 02, 2023	SELL	$58.18 - $74.66 $29,090 - $37,330	-500 Reduced 4.17%	11,490 $690,000

Q1 2022 May 03, 2022	SELL	$77.33 - $95.48 $8,892 - $10,980	-115 Reduced 0.95%	11,990 $995,000
Q3 2021 Nov 02, 2021	BUY	$77.13 - $93.86 $30,852 - $37,544	400 Added 3.42%	12,105 $1.09 Million
Q1 2021 May 07, 2021	SELL	$61.08 - $74.75 $24,432 - $29,900	-400 Reduced 3.3%	11,705 $851,000
Q3 2020 Oct 30, 2020	SELL	$41.0 - $48.15 $53,300 - $62,595	-1,300 Reduced 9.7%	12,105 $531,000
Q1 2020 Apr 09, 2020	SELL	$35.35 - $65.38 $60,095 - $111,145	-1,700 Reduced 11.25%	13,405 $559,000
Q4 2019 Jan 30, 2020	SELL	$49.78 - $63.54 $151,580 - $193,479	-3,045 Reduced 16.78%	15,105 $940,000
Q3 2019 Nov 12, 2019	SELL	$44.71 - $62.84 $1.1 Million - $1.54 Million	-24,500 Reduced 57.44%	18,150 $953,000
Q2 2019 Aug 13, 2019	SELL	$58.91 - $77.69 $126,656 - $167,033	-2,150 Reduced 4.8%	42,650 $2.63 Million
Q1 2019 May 14, 2019	SELL	$57.48 - $69.51 $172,440 - $208,530	-3,000 Reduced 6.28%	44,800 $3.11 Million
Q4 2018 Feb 13, 2019	SELL	$54.82 - $86.15 $305,621 - $480,286	-5,575 Reduced 10.44%	47,800 $2.85 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $96,612 - $109,900	-1,250 Reduced 2.29%	53,375 $4.58 Million
Q2 2018 Aug 13, 2018	SELL	$59.16 - $78.53 $257,345 - $341,605	-4,350 Reduced 7.38%	54,625 $4.29 Million
Q1 2018 May 09, 2018	SELL	$55.57 - $65.26 $1.69 Million - $1.99 Million	-30,430 Reduced 34.04%	58,975 $3.64 Million
Q4 2017 Feb 09, 2018	SELL	$43.42 - $58.58 $335,636 - $452,823	-7,730 Reduced 7.96%	89,405 $4.95 Million
Q3 2017 Nov 13, 2017	SELL	$37.98 - $44.17 $62,629 - $72,836	-1,649 Reduced 1.67%	97,135 $4.25 Million
Q2 2017 Aug 11, 2017	BUY	N/A	98,784	98,784 $3.96 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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Clifford Swan Investment Counsel LLC Net App, Inc. Transaction History