A detailed history of American Trust Investment Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 1,243 shares of NFLX stock, worth $1.12 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,243
Previous 1,283 3.12%
Holding current value
$1.12 Million
Previous $865,000 1.85%
% of portfolio
0.39%
Previous 0.45%

Shares

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

Nov 14, 2024

SELL
$598.55 - $722.26 $23,942 - $28,890
-40 Reduced 3.12%
1,243 $881,000
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $104,070 - $129,676
-189 Reduced 12.84%
1,283 $865,000
Q1 2024

May 15, 2024

SELL
$468.5 - $629.24 $32,795 - $44,046
-70 Reduced 4.54%
1,472 $893,000
Q4 2023

Feb 14, 2024

SELL
$346.19 - $495.02 $2.14 Million - $3.06 Million
-6,182 Reduced 80.04%
1,542 $750,000
Q3 2023

Nov 14, 2023

BUY
$376.36 - $477.59 $126,456 - $160,470
336 Added 4.55%
7,724 $2.92 Million
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $26,039 - $36,512
82 Added 1.12%
7,388 $3.25 Million
Q1 2023

May 15, 2023

SELL
$292.76 - $367.96 $11,417 - $14,350
-39 Reduced 0.53%
7,306 $2.52 Million
Q4 2022

Feb 13, 2023

BUY
$214.29 - $320.41 $21,429 - $32,041
100 Added 1.38%
7,345 $2.17 Million
Q3 2022

Nov 14, 2022

BUY
$174.45 - $249.11 $21,806 - $31,138
125 Added 1.76%
7,245 $1.71 Million
Q2 2022

Jul 14, 2022

BUY
$166.37 - $391.5 $1.18 Million - $2.79 Million
7,120 New
7,120 $1.25 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $400B
  • 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
Track This Portfolio

Track American Trust Investment Advisors, LLC Portfolio

Follow American Trust Investment Advisors, 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 American Trust Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Trust Investment Advisors, LLC with notifications on news.