Glassman Wealth Services Net App, Inc. Transaction History

Glassman Wealth Services

$494 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$71.18 - $91.39 $1,993 - $2,558	28 Added 8.24%	368 $32,000
Q2 2023 Aug 08, 2023	BUY	$61.44 - $76.4 $1,413 - $1,757	23 Added 7.26%	340 $25,000
Q1 2023 May 04, 2023	SELL	$60.78 - $69.05 $3,403 - $3,866	-56 Reduced 15.01%	317 $20,000
Q4 2022 Feb 06, 2023	BUY	$58.18 - $74.66 $12,392 - $15,902	213 Added 133.13%	373 $22,000
Q2 2022 Aug 04, 2022	BUY	$63.29 - $83.65 $2,151 - $2,844	34 Added 26.98%	160 $10,000

Q1 2022 Aug 23, 2022	BUY	$77.33 - $95.48 $1,391 - $1,718	18 Added 16.67%	126 $10,000
Q1 2022 Apr 14, 2022	SELL	$77.33 - $95.48 $3,634 - $4,487	-47 Reduced 30.32%	108 $9,000
Q4 2021 Feb 14, 2022	BUY	$86.0 - $94.42 $3,354 - $3,682	39 Added 33.62%	155 $14,000
Q3 2021 Nov 10, 2021	BUY	$77.13 - $93.86 $771 - $938	10 Added 9.43%	116 $10,000
Q2 2021 Aug 04, 2021	BUY	$73.41 - $83.63 $2,128 - $2,425	29 Added 37.66%	106 $9,000
Q1 2021 May 05, 2021	BUY	$61.08 - $74.75 $671 - $822	11 Added 16.67%	77 $6,000
Q4 2020 Feb 04, 2021	BUY	$42.29 - $66.24 $1,141 - $1,788	27 Added 69.23%	66 $4,000
Q3 2020 Nov 09, 2020	BUY	$41.0 - $48.15 $697 - $818	17 Added 77.27%	39 $2,000
Q2 2020 Aug 06, 2020	BUY	$37.34 - $49.01 $112 - $147	3 Added 15.79%	22 $1,000
Q1 2020 May 12, 2020	SELL	$35.35 - $65.38 $1,343 - $2,484	-38 Reduced 66.67%	19 $1,000
Q4 2019 Feb 07, 2020	BUY	$49.78 - $63.54 $696 - $889	14 Added 32.56%	57 $4,000
Q3 2019 Nov 01, 2019	SELL	$44.71 - $62.84 $2,146 - $3,016	-48 Reduced 52.75%	43 $2,000
Q2 2019 Aug 08, 2019	BUY	$58.91 - $77.69 $648 - $854	11 Added 13.75%	91 $6,000
Q1 2019 May 10, 2019	BUY	$57.48 - $69.51 $3,736 - $4,518	65 Added 433.33%	80 $6,000
Q4 2017 Feb 06, 2018	BUY	$43.42 - $58.58 $521 - $702	12 Added 400.0%	15 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$3.3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$2.41 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

14.5M
Shares

$1.87 Billion
1.15% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$1.23 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.29M
Shares

$682 Million
0.11% of portfolio

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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