A detailed history of Shell Asset Management CO transactions in Net App, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 16,065 shares of NTAP stock, worth $2.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,065
Previous 12,408 29.47%
Holding current value
$2.08 Million
Previous $1.6 Million 24.16%
% of portfolio
0.09%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$114.18 - $134.62 $417,556 - $492,305
3,657 Added 29.47%
16,065 $1.98 Million
Q1 2024

Jul 31, 2024

SELL
$84.6 - $105.31 $42,300 - $52,655
-500 Reduced 3.87%
12,408 $1.6 Million
Q1 2024

May 14, 2024

BUY
$84.6 - $105.31 $347,875 - $433,034
4,112 Added 46.75%
12,908 $1.36 Million
Q4 2023

Feb 14, 2024

SELL
$71.18 - $91.39 $77,016 - $98,883
-1,082 Reduced 10.95%
8,796 $775,000
Q3 2023

Nov 08, 2023

SELL
$74.72 - $80.07 $31,681 - $33,949
-424 Reduced 4.12%
9,878 $750,000
Q2 2023

Jul 28, 2023

SELL
$61.44 - $76.4 $102,051 - $126,900
-1,661 Reduced 13.88%
10,302 $787,000
Q4 2022

Feb 07, 2023

BUY
$58.18 - $74.66 $39,620 - $50,843
681 Added 6.04%
11,963 $718,000
Q3 2022

Nov 14, 2022

SELL
$61.85 - $77.92 $153,264 - $193,085
-2,478 Reduced 18.01%
11,282 $698,000
Q2 2022

Aug 09, 2022

BUY
$63.29 - $83.65 $76,201 - $100,714
1,204 Added 9.59%
13,760 $898,000
Q1 2022

May 04, 2022

SELL
$77.33 - $95.48 $30,932 - $38,192
-400 Reduced 3.09%
12,556 $1.04 Million
Q4 2021

Feb 09, 2022

BUY
$86.0 - $94.42 $190,662 - $209,329
2,217 Added 20.64%
12,956 $1.19 Million
Q3 2021

Nov 04, 2021

BUY
$77.13 - $93.86 $143,924 - $175,142
1,866 Added 21.03%
10,739 $964,000
Q2 2021

Aug 12, 2021

SELL
$73.41 - $83.63 $84,788 - $96,592
-1,155 Reduced 11.52%
8,873 $726,000
Q1 2021

May 10, 2021

SELL
$61.08 - $74.75 $649,646 - $795,041
-10,636 Reduced 51.47%
10,028 $729,000
Q4 2020

Feb 16, 2021

SELL
$42.29 - $66.24 $14,040 - $21,991
-332 Reduced 1.58%
20,664 $1.37 Million
Q3 2020

Nov 13, 2020

BUY
$41.0 - $48.15 $305,286 - $358,524
7,446 Added 54.95%
20,996 $920,000
Q2 2020

Aug 10, 2020

SELL
$37.34 - $49.01 $921,663 - $1.21 Million
-24,683 Reduced 64.56%
13,550 $601,000
Q1 2020

May 11, 2020

SELL
$35.35 - $65.38 $53,025 - $98,070
-1,500 Reduced 3.78%
38,233 $1.59 Million
Q4 2019

Feb 13, 2020

BUY
$49.78 - $63.54 $228,589 - $291,775
4,592 Added 13.07%
39,733 $2.47 Million
Q2 2019

Aug 12, 2019

SELL
$58.91 - $77.69 $420,146 - $554,085
-7,132 Reduced 16.87%
35,141 $2.17 Million
Q4 2018

Feb 13, 2019

SELL
$54.82 - $86.15 $171,586 - $269,649
-3,130 Reduced 6.89%
42,273 $2.52 Million
Q3 2018

Nov 13, 2018

BUY
$77.29 - $87.92 $2.06 Million - $2.34 Million
26,668 Added 142.34%
45,403 $3.9 Million
Q2 2018

Aug 10, 2018

BUY
$59.16 - $78.53 $131,985 - $175,200
2,231 Added 13.52%
18,735 $1.47 Million
Q1 2018

May 14, 2018

BUY
$55.57 - $65.26 $1,833 - $2,153
33 Added 0.2%
16,504 $1.02 Million
Q4 2017

Feb 09, 2018

BUY
$43.42 - $58.58 $173,332 - $233,851
3,992 Added 31.99%
16,471 $911,000
Q3 2017

Oct 20, 2017

SELL
$37.98 - $44.17 $1.61 Million - $1.88 Million
-42,477 Reduced 77.29%
12,479 $546,000
Q3 2017

Oct 18, 2017

BUY
$37.98 - $44.17 $2.09 Million - $2.43 Million
54,956
54,956 $2.36 Million

Others Institutions Holding NTAP

About NetApp, Inc.


  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $28.2B
  • 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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