A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Net App, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 110,241 shares of NTAP stock, worth $13.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
110,241
Previous 112,707 2.19%
Holding current value
$13.1 Million
Previous $14.5 Million 6.21%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$114.18 - $134.62 $281,567 - $331,972
-2,466 Reduced 2.19%
110,241 $13.6 Million
Q2 2024

Jul 22, 2024

SELL
$97.91 - $129.03 $137,955 - $181,803
-1,409 Reduced 1.23%
112,707 $14.5 Million
Q1 2024

May 03, 2024

SELL
$84.6 - $105.31 $212,853 - $264,959
-2,516 Reduced 2.16%
114,116 $12 Million
Q4 2023

Jan 24, 2024

SELL
$71.18 - $91.39 $132,964 - $170,716
-1,868 Reduced 1.58%
116,632 $10.3 Million
Q3 2023

Oct 23, 2023

SELL
$74.72 - $80.07 $340,274 - $364,638
-4,554 Reduced 3.7%
118,500 $8.99 Million
Q2 2023

Jul 25, 2023

SELL
$61.44 - $76.4 $136,458 - $169,684
-2,221 Reduced 1.77%
123,054 $9.4 Million
Q1 2023

May 17, 2023

BUY
$60.78 - $69.05 $7.38 Million - $8.38 Million
121,419 Added 3148.83%
125,275 $8 Million
Q1 2023

May 15, 2023

SELL
$60.78 - $69.05 $7.36 Million - $8.37 Million
-121,164 Reduced 96.92%
3,856 $246 Million
Q4 2022

Feb 09, 2023

SELL
$58.18 - $74.66 $532,521 - $683,362
-9,153 Reduced 6.82%
125,020 $7.51 Million
Q3 2022

Nov 04, 2022

SELL
$61.85 - $77.92 $13,421 - $16,908
-217 Reduced 0.16%
134,173 $8.3 Million
Q2 2022

Aug 10, 2022

BUY
$63.29 - $83.65 $47,530 - $62,821
751 Added 0.56%
134,390 $8.77 Million
Q1 2022

Apr 27, 2022

SELL
$77.33 - $95.48 $36,886 - $45,543
-477 Reduced 0.36%
133,639 $11.1 Million
Q4 2021

Jan 31, 2022

SELL
$86.0 - $94.42 $294,722 - $323,577
-3,427 Reduced 2.49%
134,116 $12.3 Million
Q3 2021

Oct 20, 2021

SELL
$77.13 - $93.86 $331,659 - $403,598
-4,300 Reduced 3.03%
137,543 $12.3 Million
Q2 2021

Jul 20, 2021

SELL
$73.41 - $83.63 $554,539 - $631,741
-7,554 Reduced 5.06%
141,843 $11.6 Million
Q1 2021

Apr 22, 2021

SELL
$61.08 - $74.75 $696,678 - $852,598
-11,406 Reduced 7.09%
149,397 $10.9 Million
Q4 2020

Feb 12, 2021

BUY
$42.29 - $66.24 $30,068 - $47,096
711 Added 0.44%
160,803 $10.7 Million
Q3 2020

Nov 06, 2020

SELL
$41.0 - $48.15 $735,048 - $863,233
-17,928 Reduced 10.07%
160,092 $7.02 Million
Q2 2020

Aug 14, 2020

SELL
$37.34 - $49.01 $422,726 - $554,842
-11,321 Reduced 5.98%
178,020 $7.9 Million
Q1 2020

May 13, 2020

SELL
$35.35 - $65.38 $48,323 - $89,374
-1,367 Reduced 0.72%
189,341 $7.89 Million
Q4 2019

Feb 12, 2020

SELL
$49.78 - $63.54 $396,547 - $506,159
-7,966 Reduced 4.01%
190,708 $11.9 Million
Q3 2019

Nov 20, 2019

SELL
$44.71 - $62.84 $334,609 - $470,294
-7,484 Reduced 3.63%
198,674 $10.4 Million
Q2 2019

Aug 14, 2019

BUY
$58.91 - $77.69 $12,430 - $16,392
211 Added 0.1%
206,158 $12.7 Million
Q1 2019

May 13, 2019

SELL
$57.48 - $69.51 $74,494 - $90,084
-1,296 Reduced 0.63%
205,947 $15 Million
Q4 2018

Feb 14, 2019

SELL
$54.82 - $86.15 $305,182 - $479,597
-5,567 Reduced 2.62%
207,243 $12.4 Million
Q3 2018

Oct 23, 2018

SELL
$77.29 - $87.92 $969,757 - $1.1 Million
-12,547 Reduced 5.57%
212,810 $18.3 Million
Q2 2018

Aug 02, 2018

SELL
$59.16 - $78.53 $61,940 - $82,220
-1,047 Reduced 0.46%
225,357 $17.7 Million
Q1 2018

Apr 10, 2018

SELL
$55.57 - $65.26 $404,716 - $475,288
-7,283 Reduced 3.12%
226,404 $14 Million
Q4 2017

Jan 22, 2018

SELL
$43.42 - $58.58 $75,550 - $101,929
-1,740 Reduced 0.74%
233,687 $12.9 Million
Q3 2017

Nov 14, 2017

BUY
$37.98 - $44.17 $8.94 Million - $10.4 Million
235,427
235,427 $10.3 Million

Others Institutions Holding NTAP

About NetApp, Inc.


  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $25.8B
  • 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 Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, 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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.