Hallmark Capital Management Inc Net App, Inc. Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q1 2024

A detailed history of Hallmark Capital Management Inc transactions in Net App, Inc. stock. As of the latest transaction made, Hallmark Capital Management Inc holds 52,014 shares of NTAP stock, worth $6.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

52,014

Previous 60,023 13.34%

Holding current value

$6.7 Million

Previous $5.29 Million 3.18%

% of portfolio

0.41%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$84.6 - $105.31 $677,561 - $843,427	-8,009 Reduced 13.34%	52,014 $5.46 Million
Q4 2023 Feb 07, 2024	SELL	$71.18 - $91.39 $249,058 - $319,773	-3,499 Reduced 5.51%	60,023 $5.29 Million
Q3 2023 Nov 09, 2023	SELL	$74.72 - $80.07 $286,700 - $307,228	-3,837 Reduced 5.7%	63,522 $4.82 Million
Q2 2023 Jul 28, 2023	SELL	$61.44 - $76.4 $166,871 - $207,502	-2,716 Reduced 3.88%	67,359 $5.15 Million
Q1 2023 May 03, 2023	BUY	$60.78 - $69.05 $441,809 - $501,924	7,269 Added 11.57%	70,075 $4.47 Million

Q4 2022 Feb 01, 2023	BUY	$58.18 - $74.66 $93,786 - $120,351	1,612 Added 2.63%	62,806 $3.77 Million
Q3 2022 Nov 09, 2022	BUY	$61.85 - $77.92 $95,001 - $119,685	1,536 Added 2.57%	61,194 $3.79 Million
Q2 2022 Nov 16, 2022	SELL	$63.29 - $83.65 $97,213 - $128,486	-1,536 Reduced 2.51%	59,658 $3.89 Million
Q2 2022 Aug 01, 2022	BUY	$63.29 - $83.65 $169,490 - $224,014	2,678 Added 4.7%	59,658 $3.89 Million
Q1 2022 May 02, 2022	BUY	$77.33 - $95.48 $23,044 - $28,453	298 Added 0.53%	56,980 $4.73 Million
Q4 2021 Feb 02, 2022	SELL	$86.0 - $94.42 $22,876 - $25,115	-266 Reduced 0.47%	56,682 $5.21 Million
Q3 2021 Nov 01, 2021	SELL	$77.13 - $93.86 $82,143 - $99,960	-1,065 Reduced 1.84%	56,948 $5.11 Million
Q2 2021 Aug 03, 2021	SELL	$73.41 - $83.63 $36,558 - $41,647	-498 Reduced 0.85%	58,013 $4.75 Million
Q1 2021 Apr 22, 2021	BUY	$61.08 - $74.75 $301,185 - $368,592	4,931 Added 9.2%	58,511 $4.25 Million
Q4 2020 Feb 02, 2021	SELL	$42.29 - $66.24 $54,342 - $85,118	-1,285 Reduced 2.34%	53,580 $3.55 Million
Q3 2020 Nov 03, 2020	SELL	$41.0 - $48.15 $100,450 - $117,967	-2,450 Reduced 4.27%	54,865 $2.41 Million
Q2 2020 Jul 28, 2020	BUY	$37.34 - $49.01 $2.14 Million - $2.81 Million	57,315 New	57,315 $2.54 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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Hallmark Capital Management Inc Net App, Inc. Transaction History