A detailed history of Asset Dedication, LLC transactions in Netflix Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 12,082 shares of NFLX stock, worth $8.05 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
12,082
Previous 12,209 1.04%
Holding current value
$8.05 Million
Previous $7.38 Million 10.41%
% of portfolio
0.57%
Previous 0.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$550.64 - $686.12 $69,931 - $87,137
-127 Reduced 1.04%
12,082 $8.15 Million
Q1 2024

Apr 16, 2024

SELL
$468.5 - $629.24 $412,748 - $554,360
-881 Reduced 6.73%
12,209 $7.38 Million
Q4 2023

Feb 08, 2024

SELL
$346.19 - $495.02 $27,349 - $39,106
-79 Reduced 0.6%
13,090 $6.32 Million
Q3 2023

Nov 13, 2023

SELL
$376.36 - $477.59 $69,626 - $88,354
-185 Reduced 1.39%
13,169 $5.02 Million
Q2 2023

Aug 21, 2023

BUY
$317.55 - $445.27 $242,608 - $340,186
764 Added 6.07%
13,354 $5.9 Million
Q1 2023

Apr 21, 2023

BUY
$292.76 - $367.96 $204,639 - $257,204
699 Added 5.88%
12,590 $4.31 Million
Q4 2022

Jan 19, 2023

BUY
$214.29 - $320.41 $670,727 - $1 Million
3,130 Added 35.73%
11,891 $3.5 Million
Q3 2022

Oct 27, 2022

BUY
$174.45 - $249.11 $432,984 - $618,291
2,482 Added 39.53%
8,761 $2.07 Million
Q2 2022

Jul 19, 2022

BUY
$166.37 - $391.5 $115,627 - $272,092
695 Added 12.45%
6,279 $1.14 Million
Q1 2022

Apr 21, 2022

BUY
$331.01 - $597.37 $98,640 - $178,016
298 Added 5.64%
5,584 $2.07 Million
Q4 2021

Jan 21, 2022

BUY
$586.73 - $691.69 $369,053 - $435,073
629 Added 13.51%
5,286 $3.19 Million
Q3 2021

Oct 18, 2021

BUY
$510.72 - $610.34 $8,682 - $10,375
17 Added 0.37%
4,657 $2.82 Million
Q2 2021

Jul 21, 2021

BUY
$484.98 - $555.31 $403,018 - $461,462
831 Added 21.82%
4,640 $2.48 Million
Q1 2021

May 03, 2021

SELL
$493.33 - $586.34 $337,437 - $401,056
-684 Reduced 15.22%
3,809 $2 Million
Q4 2020

Jan 28, 2021

BUY
$470.5 - $554.09 $72,927 - $85,883
155 Added 3.57%
4,493 $2.44 Million
Q3 2020

Oct 20, 2020

BUY
$466.93 - $556.55 $84,047 - $100,178
180 Added 4.33%
4,338 $2.24 Million
Q2 2020

Aug 24, 2020

SELL
$361.76 - $468.04 $6,873 - $8,892
-19 Reduced 0.45%
4,158 $1.89 Million
Q1 2020

May 05, 2020

BUY
$298.84 - $387.78 $158,684 - $205,911
531 Added 14.56%
4,177 $1.58 Million
Q4 2019

Jan 31, 2020

BUY
$266.69 - $336.9 $226,419 - $286,028
849 Added 30.35%
3,646 $1.18 Million
Q3 2019

Oct 17, 2019

SELL
$254.59 - $381.72 $57,537 - $86,268
-226 Reduced 7.48%
2,797 $752,000
Q2 2019

Jul 23, 2019

BUY
$336.63 - $385.03 $9,762 - $11,165
29 Added 0.97%
3,023 $1.12 Million
Q1 2019

Apr 19, 2019

BUY
$267.66 - $377.87 $122,588 - $173,064
458 Added 18.06%
2,994 $1.06 Million
Q4 2018

Feb 12, 2019

SELL
$233.88 - $381.43 $83,261 - $135,789
-356 Reduced 12.31%
2,536 $683,000
Q3 2018

Oct 26, 2018

SELL
$316.78 - $418.97 $123,227 - $162,979
-389 Reduced 11.86%
2,892 $1.08 Million
Q2 2018

Aug 13, 2018

BUY
$280.29 - $416.76 $14,014 - $20,838
50 Added 1.55%
3,281 $1.28 Million
Q1 2018

Apr 19, 2018

BUY
$201.07 - $331.44 $2,412 - $3,977
12 Added 0.37%
3,231 $956,000
Q4 2017

Jan 17, 2018

BUY
$177.01 - $202.68 $24,073 - $27,564
136 Added 4.41%
3,219 $613,000
Q3 2017

Oct 18, 2017

BUY
$165.95 - $188.78 $511,623 - $582,008
3,083
3,083 $553,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $296B
  • 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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