Hemenway Trust CO LLC Net App, Inc. Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Net App, Inc. stock. As of the latest transaction made, Hemenway Trust CO LLC holds 24,250 shares of NTAP stock, worth $2.82 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

24,250

Previous 26,250 7.62%

Holding current value

$2.82 Million

Previous $3.38 Million 11.42%

% of portfolio

0.25%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$114.18 - $134.62 $228,360 - $269,240	-2,000 Reduced 7.62%	24,250 $3 Million
Q2 2024 Aug 05, 2024	SELL	$97.91 - $129.03 $783,280 - $1.03 Million	-8,000 Reduced 23.36%	26,250 $3.38 Million
Q1 2024 May 03, 2024	SELL	$84.6 - $105.31 $1.35 Million - $1.68 Million	-16,000 Reduced 31.84%	34,250 $3.6 Million
Q4 2023 Feb 12, 2024	SELL	$71.18 - $91.39 $427,080 - $548,340	-6,000 Reduced 10.67%	50,250 $4.43 Million
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $896,640 - $960,839	-12,000 Reduced 17.58%	56,250 $4.27 Million
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $368,640 - $458,400	-6,000 Reduced 8.08%	68,250 $5.21 Million
Q1 2023 May 10, 2023	SELL	$60.78 - $69.05 $364,680 - $414,300	-6,000 Reduced 7.48%	74,250 $4.74 Million
Q4 2022 Feb 08, 2023	SELL	$58.18 - $74.66 $698,160 - $895,920	-12,000 Reduced 13.01%	80,250 $4.82 Million
Q3 2022 Nov 08, 2022	SELL	$61.85 - $77.92 $742,200 - $935,040	-12,000 Reduced 11.51%	92,250 $5.71 Million
Q2 2022 Jul 19, 2022	SELL	$63.29 - $83.65 $379,740 - $501,900	-6,000 Reduced 5.44%	104,250 $6.8 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $927,960 - $1.15 Million	-12,000 Reduced 9.82%	110,250 $9.15 Million
Q4 2021 Feb 08, 2022	SELL	$86.0 - $94.42 $1.03 Million - $1.13 Million	-12,000 Reduced 8.94%	122,250 $11.2 Million
Q3 2021 Nov 10, 2021	SELL	$77.13 - $93.86 $925,560 - $1.13 Million	-12,000 Reduced 8.21%	134,250 $12.1 Million
Q2 2021 Aug 09, 2021	SELL	$73.41 - $83.63 $1.32 Million - $1.51 Million	-18,000 Reduced 10.96%	146,250 $12 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $74.75 $370,205 - $453,059	-6,061 Reduced 3.56%	164,250 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $7.2 Million - $11.3 Million	170,311 New	170,311 $11.3 Million

Others Institutions Holding NTAP

# of Institutions

944

Shares Held

182M

Call Options Held

2.47M

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 $25.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hemenway Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hemenway Trust CO LLC with notifications on news.

Account

Hemenway Trust CO LLC Net App, Inc. Transaction History