A detailed history of Talbot Financial, LLC transactions in Netflix Inc stock. As of the latest transaction made, Talbot Financial, LLC holds 16,264 shares of NFLX stock, worth $12.7 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
16,264
Previous 15,456 5.23%
Holding current value
$12.7 Million
Previous $10.4 Billion 10.59%
% of portfolio
1.4%
Previous 1.35%

Shares

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

Oct 08, 2024

BUY
$598.55 - $722.26 $483,628 - $583,586
808 Added 5.23%
16,264 $11.5 Billion
Q2 2024

Jul 11, 2024

BUY
$550.64 - $686.12 $3,303 - $4,116
6 Added 0.04%
15,456 $10.4 Billion
Q1 2024

Apr 18, 2024

BUY
$468.5 - $629.24 $212,699 - $285,674
454 Added 3.03%
15,450 $9.38 Billion
Q4 2023

Jan 11, 2024

BUY
$346.19 - $495.02 $157,516 - $225,234
455 Added 3.13%
14,996 $7.3 Billion
Q3 2023

Oct 24, 2023

BUY
$376.36 - $477.59 $280,388 - $355,804
745 Added 5.4%
14,541 $5.49 Billion
Q2 2023

Jul 28, 2023

BUY
$317.55 - $445.27 $98,440 - $138,033
310 Added 2.3%
13,796 $6.08 Billion
Q1 2023

May 08, 2023

BUY
$292.76 - $367.96 $207,566 - $260,883
709 Added 5.55%
13,486 $4.66 Billion
Q4 2022

Feb 16, 2023

BUY
$214.29 - $320.41 $2.74 Million - $4.09 Million
12,777 New
12,777 $3.77 Billion

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $347B
  • Description
  • Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...
More about NFLX
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