A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 302 shares of NFLX stock, worth $263,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares
302
Previous 302 -0.0%
Holding current value
$263,525
Previous $203,000 5.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 30, 2024

BUY
$550.64 - $686.12 $166,293 - $207,208
302 New
302 $203,000
Q1 2023

May 10, 2023

BUY
$292.76 - $367.96 $199,662 - $250,948
682 New
682 $235,000
Q2 2022

Aug 05, 2022

SELL
$166.37 - $391.5 $106,975 - $251,734
-643 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$331.01 - $597.37 $3.84 Million - $6.93 Million
-11,609 Reduced 94.75%
643 $328,000
Q4 2021

Apr 08, 2022

BUY
$586.73 - $691.69 $6.84 Million - $8.07 Million
11,660 Added 1969.59%
12,252 $7.38 Million
Q4 2021

Feb 14, 2022

SELL
$586.73 - $691.69 $4.17 Million - $4.91 Million
-7,102 Reduced 92.31%
592 $7.38 Million
Q3 2021

Oct 20, 2021

BUY
$510.72 - $610.34 $1.36 Million - $1.62 Million
2,658 Added 52.78%
7,694 $4.7 Million
Q2 2021

Aug 12, 2021

BUY
$484.98 - $555.31 $2.15 Million - $2.46 Million
4,438 Added 742.14%
5,036 $2.66 Million
Q1 2021

May 06, 2021

BUY
$493.33 - $586.34 $7,893 - $9,381
16 Added 2.75%
598 $311,000
Q4 2020

Feb 01, 2021

BUY
$470.5 - $554.09 $23,525 - $27,704
50 Added 9.4%
582 $314,000
Q3 2020

Nov 03, 2020

BUY
$466.93 - $556.55 $41,089 - $48,976
88 Added 19.82%
532 $266,000
Q2 2020

Aug 10, 2020

BUY
$361.76 - $468.04 $160,621 - $207,809
444 New
444 $202,000
Q3 2019

Oct 16, 2019

SELL
$254.59 - $381.72 $156,827 - $235,139
-616 Closed
0 $0
Q1 2019

Apr 18, 2019

BUY
$267.66 - $377.87 $164,878 - $232,767
616 New
616 $219,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $388B
  • 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 Baltimore Washington Financial Advisors, Inc. Portfolio

Follow Baltimore Washington Financial Advisors, 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 Baltimore Washington Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baltimore Washington Financial Advisors, Inc. with notifications on news.