A detailed history of Baxter Bros Inc transactions in Netflix Inc stock. As of the latest transaction made, Baxter Bros Inc holds 12,102 shares of NFLX stock, worth $11 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
12,102
Previous 12,903 6.21%
Holding current value
$11 Million
Previous $8.71 Million 1.42%
% of portfolio
1.13%
Previous 1.15%

Shares

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

Oct 29, 2024

SELL
$598.55 - $722.26 $479,438 - $578,530
-801 Reduced 6.21%
12,102 $8.58 Million
Q2 2024

Jul 15, 2024

BUY
$550.64 - $686.12 $2,202 - $2,744
4 Added 0.03%
12,903 $8.71 Million
Q1 2024

Apr 26, 2024

SELL
$468.5 - $629.24 $236,124 - $317,136
-504 Reduced 3.76%
12,899 $7.83 Million
Q4 2023

May 17, 2024

BUY
$346.19 - $495.02 $174,479 - $249,490
504 Added 3.91%
13,403 $6.53 Million
Q4 2023

Feb 06, 2024

SELL
$346.19 - $495.02 $324,726 - $464,328
-938 Reduced 6.54%
13,403 $6.53 Million
Q3 2023

May 17, 2024

BUY
$376.36 - $477.59 $542,711 - $688,684
1,442 Added 11.18%
14,341 $5.42 Million
Q3 2023

Oct 23, 2023

SELL
$376.36 - $477.59 $32,743 - $41,550
-87 Reduced 0.6%
14,341 $5.42 Million
Q2 2023

Aug 14, 2023

SELL
$317.55 - $445.27 $180,368 - $252,913
-568 Reduced 3.79%
14,428 $6.36 Million
Q1 2023

May 15, 2023

SELL
$292.76 - $367.96 $363,607 - $457,006
-1,242 Reduced 7.65%
14,996 $5.18 Million
Q4 2022

Jan 31, 2023

SELL
$214.29 - $320.41 $54,858 - $82,024
-256 Reduced 1.55%
16,238 $4.79 Million
Q3 2022

Nov 10, 2022

SELL
$174.45 - $249.11 $11,688 - $16,690
-67 Reduced 0.4%
16,494 $3.88 Million
Q2 2022

Jul 25, 2022

BUY
$166.37 - $391.5 $488,628 - $1.15 Million
2,937 Added 21.56%
16,561 $2.9 Million
Q1 2022

Apr 20, 2022

BUY
$331.01 - $597.37 $4.34 Million - $7.82 Million
13,099 Added 2495.05%
13,624 $5.1 Million
Q4 2021

Jan 14, 2022

BUY
$586.73 - $691.69 $15,841 - $18,675
27 Added 5.42%
525 $316,000
Q3 2021

Oct 25, 2021

BUY
$510.72 - $610.34 $254,338 - $303,949
498 New
498 $304,000
Q3 2019

Oct 21, 2019

SELL
$254.59 - $381.72 $312,127 - $467,988
-1,226 Closed
0 $0
Q2 2019

Jul 29, 2019

BUY
$336.63 - $385.03 $12,118 - $13,861
36 Added 3.03%
1,226 $450,000
Q4 2018

Jan 22, 2019

SELL
$233.88 - $381.43 $23,621 - $38,524
-101 Reduced 7.82%
1,190 $319,000
Q3 2018

Oct 11, 2018

BUY
$316.78 - $418.97 $24,075 - $31,841
76 Added 6.26%
1,291 $483,000
Q1 2018

May 16, 2018

SELL
$201.07 - $331.44 $5,227 - $8,617
-26 Reduced 2.1%
1,215 $359,000
Q3 2017

Oct 16, 2017

BUY
$165.95 - $188.78 $205,943 - $234,275
1,241
1,241 $225,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $405B
  • 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 Baxter Bros Inc Portfolio

Follow Baxter Bros 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 Baxter Bros Inc, based on Form 13F filings with the SEC.

News

Stay updated on Baxter Bros Inc with notifications on news.