Johnson Investment Counsel Inc Net App, Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

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 4,278 shares of NTAP stock, worth $523,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,278

Previous 4,778 10.46%

Holding current value

$523,370

Previous $615,000 14.15%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$114.18 - $134.62 $57,090 - $67,310	-500 Reduced 10.46%	4,278 $528,000
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

# of Institutions

942

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 $26.6B
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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Johnson Investment Counsel Inc Net App, Inc. Transaction History