A detailed history of Johnson Investment Counsel Inc transactions in Net App, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 4,778 shares of NTAP stock, worth $615,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,778
Previous 4,786 0.17%
Holding current value
$615,406
Previous $421,000 19.0%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$84.6 - $105.31 $676 - $842
-8 Reduced 0.17%
4,778 $501,000
Q4 2023

Feb 07, 2024

BUY
$71.18 - $91.39 $16,300 - $20,928
229 Added 5.03%
4,786 $421,000
Q3 2023

Nov 13, 2023

BUY
$74.72 - $80.07 $5,604 - $6,005
75 Added 1.67%
4,557 $345,000
Q2 2023

Aug 10, 2023

BUY
$61.44 - $76.4 $5,038 - $6,264
82 Added 1.86%
4,482 $342,000
Q3 2022

Nov 14, 2022

SELL
$61.85 - $77.92 $105,516 - $132,931
-1,706 Reduced 27.94%
4,400 $272,000
Q2 2022

Aug 15, 2022

SELL
$63.29 - $83.65 $11,202 - $14,806
-177 Reduced 2.82%
6,106 $398,000
Q1 2022

May 11, 2022

BUY
$77.33 - $95.48 $25,286 - $31,221
327 Added 5.49%
6,283 $521,000
Q4 2021

Feb 15, 2022

BUY
$86.0 - $94.42 $146,716 - $161,080
1,706 Added 40.14%
5,956 $548,000
Q2 2021

Aug 13, 2021

SELL
$73.41 - $83.63 $15,195 - $17,311
-207 Reduced 4.64%
4,250 $348,000
Q1 2021

May 14, 2021

BUY
$61.08 - $74.75 $46,237 - $56,585
757 Added 20.46%
4,457 $324,000
Q4 2020

Feb 12, 2021

BUY
$42.29 - $66.24 $156,473 - $245,087
3,700 New
3,700 $245,000
Q2 2019

Aug 14, 2019

SELL
$58.91 - $77.69 $214,550 - $282,946
-3,642 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$54.82 - $86.15 $57,396 - $90,199
1,047 Added 40.35%
3,642 $217,000
Q3 2018

Nov 14, 2018

SELL
$77.29 - $87.92 $11,979 - $13,627
-155 Reduced 5.64%
2,595 $222,000
Q2 2018

Aug 14, 2018

BUY
$59.16 - $78.53 $162,690 - $215,957
2,750 New
2,750 $215,000

Others Institutions Holding NTAP

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
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.