A detailed history of Venturi Wealth Management, LLC transactions in Net App, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,044 shares of NTAP stock, worth $123,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,044
Previous 994 5.03%
Holding current value
$123,661
Previous $128,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$114.18 - $134.62 $5,709 - $6,731
50 Added 5.03%
1,044 $128,000
Q2 2024

Jul 19, 2024

BUY
$97.91 - $129.03 $38,086 - $50,192
389 Added 64.3%
994 $128,000
Q1 2024

Apr 23, 2024

BUY
$84.6 - $105.31 $17,173 - $21,377
203 Added 50.5%
605 $63,000
Q4 2023

Jan 23, 2024

BUY
$71.18 - $91.39 $2,420 - $3,107
34 Added 9.24%
402 $35,000
Q3 2023

Nov 02, 2023

BUY
$74.72 - $80.07 $4,184 - $4,483
56 Added 17.95%
368 $27,000
Q1 2023

May 02, 2023

BUY
$60.78 - $69.05 $18,963 - $21,543
312 New
312 $19,000
Q2 2022

Aug 12, 2022

SELL
$63.29 - $83.65 $7.35 Million - $9.71 Million
-116,077 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$77.33 - $95.48 $189,303 - $233,735
-2,448 Reduced 2.07%
116,077 $9.63 Million
Q4 2021

Feb 08, 2022

BUY
$86.0 - $94.42 $542,230 - $595,318
6,305 Added 5.62%
118,525 $10.9 Million
Q3 2021

Nov 10, 2021

BUY
$77.13 - $93.86 $5,399 - $6,570
70 Added 0.06%
112,220 $10.1 Million
Q3 2021

Oct 19, 2021

BUY
$77.13 - $93.86 $8.65 Million - $10.5 Million
112,150 New
112,150 $10.1 Million

Others Institutions Holding NTAP

About NetApp, Inc.


  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $25.7B
  • 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 Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC 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 Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.