Bartlett & Co. Wealth Management LLC Netflix Inc Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 268 shares of NFLX stock, worth $240,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares
268
Previous 276 2.9%
Holding current value
$240,607
Previous $186 Million 2.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024
SELL
$598.55 - $722.26 $4,788 - $5,778
-8 Reduced 2.9%
268 $190 Million
Q2 2024

Jul 12, 2024
BUY
$550.64 - $686.12 $3,854 - $4,802
7 Added 2.6%
276 $186 Million
Q1 2024

May 09, 2024
SELL
$468.5 - $629.24 $12,181 - $16,360
-26 Reduced 8.81%
269 $163 Million
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $8,654 - $12,375
25 Added 9.26%
295 $145 Million
Q2 2023

Feb 14, 2024
BUY
$317.55 - $445.27 $6,351 - $8,905
20 Added 8.0%
270 $119 Million
Q1 2023

Feb 14, 2024
SELL
$292.76 - $367.96 $2,927 - $3,679
-10 Reduced 3.85%
250 $86.4 Million
Q4 2022

Feb 14, 2024
BUY
$214.29 - $320.41 $27,857 - $41,653
130 Added 100.0%
260 $76.7 Million
Q3 2022

Feb 14, 2024
BUY
$174.45 - $249.11 $3,140 - $4,483
18 Added 16.07%
130 $30.6 Million
Q2 2022

Feb 14, 2024
BUY
$166.37 - $391.5 $3,826 - $9,004
23 Added 25.84%
112 $19.6 Million
Q1 2022

Feb 14, 2024
SELL
$331.01 - $597.37 $12,578 - $22,700
-38 Reduced 29.92%
89 $33.3 Million
Q3 2021

Feb 13, 2024
BUY
$510.72 - $610.34 $32,175 - $38,451
63 Added 98.44%
127 $77.5 Million
Q1 2021

Feb 13, 2024
BUY
$493.33 - $586.34 $4,439 - $5,277
9 Added 16.36%
64 $33.4 Million
Q4 2020

Feb 13, 2024
SELL
$470.5 - $554.09 $119,977 - $141,292
-255 Reduced 82.26%
55 $29.7 Million
Q3 2020

Feb 13, 2024
BUY
$466.93 - $556.55 $2,334 - $2,782
5 Added 1.64%
310 $155 Million
Q2 2020

Feb 13, 2024
BUY
$361.76 - $468.04 $1,808 - $2,340
5 Added 1.67%
305 $139 Million
Q1 2020

Feb 13, 2024
SELL
$298.84 - $387.78 $118,041 - $153,173
-395 Reduced 56.83%
300 $113 Million
Q4 2019

Feb 13, 2024
SELL
$266.69 - $336.9 $13,334 - $16,845
-50 Reduced 6.71%
695 $225 Million
Q3 2019

Feb 13, 2024
BUY
$254.59 - $381.72 $119,402 - $179,026
469 Added 169.93%
745 $199 Million
Q2 2019

Feb 13, 2024
SELL
$336.63 - $385.03 $336 - $385
-1 Reduced 0.36%
276 $101 Million
Q1 2019

Feb 13, 2024
SELL
$267.66 - $377.87 $16,059 - $22,672
-60 Reduced 17.8%
277 $98.8 Million
Q2 2018

Feb 13, 2024
BUY
$280.29 - $416.76 $1,962 - $2,917
7 Added 2.12%
337 $132 Million
Q1 2018

Feb 13, 2024
BUY
$201.07 - $331.44 $66,353 - $109,375
330 New
330 $97.5 Million

Others Institutions Holding NFLX

# of Institutions
3,026
Shares Held
331M
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 $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
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