Cornercap Investment Counsel Inc Net App, Inc. Transaction History

Cornercap Investment Counsel Inc

$637 Million
Q1 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Net App, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 31,551 shares of NTAP stock, worth $4.06 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

31,551

Previous 31,637 0.27%

Holding current value

$4.06 Million

Previous $2.79 Million 18.72%

% of portfolio

0.52%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$84.6 - $105.31 $7,275 - $9,056	-86 Reduced 0.27%	31,551 $3.31 Million
Q4 2023 Jan 30, 2024	BUY	$71.18 - $91.39 $24,770 - $31,803	348 Added 1.11%	31,637 $2.79 Million
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $5,604 - $6,005	-75 Reduced 0.24%	31,289 $2.37 Million
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $115,445 - $143,555	-1,879 Reduced 5.65%	31,364 $2.4 Million
Q1 2023 May 11, 2023	SELL	$60.78 - $69.05 $57,376 - $65,183	-944 Reduced 2.76%	33,243 $2.12 Million

Q4 2022 Feb 13, 2023	SELL	$58.18 - $74.66 $59,285 - $76,078	-1,019 Reduced 2.89%	34,187 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $1,113 - $1,402	-18 Reduced 0.05%	35,206 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $15,632 - $20,661	247 Added 0.71%	35,224 $2.3 Million
Q1 2022 May 10, 2022	BUY	$77.33 - $95.48 $117,928 - $145,607	1,525 Added 4.56%	34,977 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $13,502 - $14,823	-157 Reduced 0.47%	33,452 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $315,924 - $384,450	-4,096 Reduced 10.86%	33,609 $3.02 Million
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $126,412 - $144,010	-1,722 Reduced 4.37%	37,705 $3.09 Million
Q1 2021 May 13, 2021	BUY	$61.08 - $74.75 $2.41 Million - $2.95 Million	39,427 New	39,427 $2.87 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $633,485 - $840,899	-10,708 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $6.2 Million - $7.28 Million	-111,589 Reduced 91.24%	10,708 $661,000
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $230,343 - $310,766	-5,305 Reduced 4.16%	122,297 $6.77 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $4.85 Million - $5.64 Million	127,602	127,602 $5.58 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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Cornercap Investment Counsel Inc Net App, Inc. Transaction History