Occidental Asset Management, LLC Net App, Inc. Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

A detailed history of Occidental Asset Management, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Occidental Asset Management, LLC holds 37,870 shares of NTAP stock, worth $4.59 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

37,870

Previous 37,463 1.09%

Holding current value

$4.59 Million

Previous $3.93 Million 24.03%

% of portfolio

0.86%

Previous 0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$97.91 - $129.03 $39,849 - $52,515	407 Added 1.09%	37,870 $4.88 Million
Q1 2024 Apr 16, 2024	BUY	$84.6 - $105.31 $108,372 - $134,902	1,281 Added 3.54%	37,463 $3.93 Million
Q4 2023 Jan 18, 2024	BUY	$71.18 - $91.39 $75,877 - $97,421	1,066 Added 3.04%	36,182 $3.19 Million
Q3 2023 Oct 18, 2023	BUY	$74.72 - $80.07 $39,078 - $41,876	523 Added 1.51%	35,116 $2.66 Million
Q2 2023 Jul 11, 2023	BUY	$61.44 - $76.4 $109,854 - $136,603	1,788 Added 5.45%	34,593 $2.64 Million
Q1 2023 May 10, 2023	BUY	$60.78 - $69.05 $101,077 - $114,830	1,663 Added 5.34%	32,805 $2.09 Million
Q4 2022 Jan 23, 2023	BUY	$58.18 - $74.66 $81,219 - $104,225	1,396 Added 4.69%	31,142 $0
Q3 2022 Nov 07, 2022	BUY	$61.85 - $77.92 $86,713 - $109,243	1,402 Added 4.95%	29,746 $1.84 Million
Q2 2022 Jul 18, 2022	BUY	$63.29 - $83.65 $38,163 - $50,440	603 Added 2.17%	28,344 $1.85 Million
Q1 2022 May 04, 2022	BUY	$77.33 - $95.48 $6,495 - $8,020	84 Added 0.3%	27,741 $2.3 Million
Q4 2021 Feb 01, 2022	BUY	$86.0 - $94.42 $100,276 - $110,093	1,166 Added 4.4%	27,657 $2.54 Million
Q3 2021 Nov 03, 2021	BUY	$77.13 - $93.86 $97,877 - $119,108	1,269 Added 5.03%	26,491 $2.38 Million
Q2 2021 Aug 17, 2021	BUY	$73.41 - $83.63 $126,779 - $144,429	1,727 Added 7.35%	25,222 $2.06 Million
Q1 2021 May 06, 2021	BUY	$61.08 - $74.75 $1,954 - $2,392	32 Added 0.14%	23,495 $1.71 Million
Q4 2020 Jan 28, 2021	BUY	$42.29 - $66.24 $48,337 - $75,712	1,143 Added 5.12%	23,463 $1.55 Million
Q3 2020 Nov 10, 2020	BUY	$41.0 - $48.15 $47,560 - $55,854	1,160 Added 5.48%	22,320 $979,000
Q2 2020 Jul 17, 2020	BUY	$37.34 - $49.01 $124,416 - $163,301	3,332 Added 18.69%	21,160 $939,000
Q1 2020 Apr 23, 2020	BUY	$35.35 - $65.38 $114,816 - $212,354	3,248 Added 22.28%	17,828 $743,000
Q4 2019 Jan 16, 2020	BUY	$49.78 - $63.54 $77,059 - $98,359	1,548 Added 11.88%	14,580 $908,000
Q3 2019 Oct 17, 2019	BUY	$44.71 - $62.84 $582,660 - $818,930	13,032 New	13,032 $684,000
Q4 2018 Mar 19, 2019	SELL	$54.82 - $86.15 $260,504 - $409,384	-4,752 Closed	0 $0
Q3 2018 Mar 19, 2019	BUY	$77.29 - $87.92 $18,240 - $20,749	236 Added 5.23%	4,752 $408,000
Q2 2018 Mar 19, 2019	BUY	$59.16 - $78.53 $6,685 - $8,873	113 Added 2.57%	4,516 $355,000
Q4 2017 Mar 19, 2019	BUY	$43.42 - $58.58 $191,178 - $257,927	4,403	4,403 $244,000

Others Institutions Holding NTAP

# of Institutions

911

Shares Held

188M

Call Options Held

2.95M

Put Options Held

1.9M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $26.4B
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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Occidental Asset Management, LLC Net App, Inc. Transaction History