A detailed history of Bath Savings Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 340 shares of NFLX stock, worth $305,248. This represents 0.02% of its overall portfolio holdings.

Number of Shares
340
Previous 340 -0.0%
Holding current value
$305,248
Previous $229,000 5.24%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 08, 2024

BUY
$468.5 - $629.24 $159,290 - $213,941
340 New
340 $206,000
Q2 2022

Jul 07, 2022

SELL
$166.37 - $391.5 $103,149 - $242,730
-620 Closed
0 $0
Q4 2021

Jan 03, 2022

SELL
$586.73 - $691.69 $2,933 - $3,458
-5 Reduced 0.8%
620 $374,000
Q4 2020

Jan 13, 2021

SELL
$470.5 - $554.09 $9,410 - $11,081
-20 Reduced 3.1%
625 $338,000
Q1 2020

Apr 01, 2020

SELL
$298.84 - $387.78 $2,988 - $3,877
-10 Reduced 1.53%
645 $243,000
Q4 2019

Jan 09, 2020

BUY
$266.69 - $336.9 $174,681 - $220,669
655 New
655 $211,000
Q3 2019

Oct 03, 2019

SELL
$254.59 - $381.72 $141,297 - $211,854
-555 Closed
0 $0
Q2 2019

Jul 01, 2019

BUY
$336.63 - $385.03 $186,829 - $213,691
555 New
555 $204,000

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
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