A detailed history of Brewin Dolphin Wealth Management LTD transactions in Netflix Inc stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 1,698 shares of NFLX stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,698
Previous 1,685 0.77%
Holding current value
$1.16 Million
Previous $631,000 52.93%
% of portfolio
0.03%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022

BUY
$166.37 - $391.5 $2,162 - $5,089
13 Added 0.77%
1,698 $297,000
Q1 2022

Nov 14, 2022

BUY
$331.01 - $597.37 $436,933 - $788,528
1,320 Added 361.64%
1,685 $631,000
Q4 2021

Nov 14, 2022

BUY
$586.73 - $691.69 $214,156 - $252,466
365 New
365 $220,000
Q2 2020

Nov 09, 2023

SELL
$361.76 - $468.04 $482,226 - $623,897
-1,333 Reduced 78.5%
365 $166 Million
Q1 2020

Nov 09, 2023

SELL
$298.84 - $387.78 $10,459 - $13,572
-35 Reduced 13.46%
225 $84.5 Million
Q4 2019

Nov 09, 2023

BUY
$266.69 - $336.9 $18,668 - $23,583
70 Added 36.84%
260 $84.1 Million
Q1 2019

Nov 09, 2023

SELL
$267.66 - $377.87 $403,631 - $569,827
-1,508 Reduced 88.81%
190 $67.7 Million
Q3 2018

Nov 09, 2023

SELL
$316.78 - $418.97 $453,312 - $599,546
-1,431 Reduced 84.28%
267 $99.9 Million
Q2 2018

Nov 09, 2023

BUY
$280.29 - $416.76 $21,582 - $32,090
77 Added 40.53%
267 $105 Million
Q1 2018

Nov 09, 2023

BUY
$201.07 - $331.44 $22,117 - $36,458
110 Added 137.5%
190 $56.1 Million
Q3 2017

Nov 09, 2023

SELL
$165.95 - $188.78 $268,507 - $305,446
-1,618
80 $14.5 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $304B
  • 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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