Amg National Trust Bank Netflix Inc Transaction History

Amg National Trust Bank

  • $3.7 Billion
  • Q3 2024

A detailed history of Amg National Trust Bank transactions in Netflix Inc stock. As of the latest transaction made, Amg National Trust Bank holds 2,417 shares of NFLX stock, worth $2.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,417
Previous 2,644 8.59%
Holding current value
$2.25 Million
Previous $1.78 Million 3.92%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024
SELL
$598.55 - $722.26 $135,870 - $163,953
-227 Reduced 8.59%
2,417 $1.71 Million
Q2 2024

Jul 25, 2024
BUY
$550.64 - $686.12 $384,346 - $478,911
698 Added 35.87%
2,644 $1.78 Million
Q1 2024

May 06, 2024
BUY
$468.5 - $629.24 $167,254 - $224,638
357 Added 22.47%
1,946 $1.18 Million
Q4 2023

Feb 08, 2024
BUY
$346.19 - $495.02 $116,319 - $166,326
336 Added 26.82%
1,589 $773,000
Q3 2023

Nov 08, 2023
BUY
$376.36 - $477.59 $53,819 - $68,295
143 Added 12.88%
1,253 $473,000
Q2 2023

Aug 02, 2023
BUY
$317.55 - $445.27 $53,983 - $75,695
170 Added 18.09%
1,110 $488,000
Q1 2023

May 10, 2023
BUY
$292.76 - $367.96 $33,081 - $41,579
113 Added 13.66%
940 $324,000
Q4 2022

Feb 07, 2023
SELL
$214.29 - $320.41 $36,000 - $53,828
-168 Reduced 16.88%
827 $243,000
Q3 2022

Nov 03, 2022
BUY
$174.45 - $249.11 $173,577 - $247,864
995 New
995 $234,000
Q2 2022

Aug 05, 2022
SELL
$166.37 - $391.5 $176,352 - $414,990
-1,060 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$331.01 - $597.37 $34,425 - $62,126
104 Added 10.88%
1,060 $397,000
Q4 2021

Feb 04, 2022
BUY
$586.73 - $691.69 $76,274 - $89,919
130 Added 15.74%
956 $576,000
Q3 2021

Oct 28, 2021
BUY
$510.72 - $610.34 $4,085 - $4,882
8 Added 0.98%
826 $504,000
Q2 2021

Aug 03, 2021
SELL
$484.98 - $555.31 $557,242 - $638,051
-1,149 Reduced 58.41%
818 $432,000
Q1 2021

May 11, 2021
BUY
$493.33 - $586.34 $21,213 - $25,212
43 Added 2.23%
1,967 $1.03 Million
Q4 2020

Feb 10, 2021
BUY
$470.5 - $554.09 $539,663 - $635,541
1,147 Added 147.62%
1,924 $1.04 Million
Q4 2020

Jan 29, 2021
SELL
$470.5 - $554.09 $553,778 - $652,163
-1,177 Reduced 60.24%
777 $420,000
Q3 2020

Oct 22, 2020
SELL
$466.93 - $556.55 $86,382 - $102,961
-185 Reduced 8.65%
1,954 $978,000
Q2 2020

Aug 13, 2020
BUY
$361.76 - $468.04 $773,804 - $1 Million
2,139 New
2,139 $974,000

Others Institutions Holding NFLX

# of Institutions
3,031
Shares Held
329M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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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