Bristol John W & CO Inc Netflix Inc Transaction History

Bristol John W & CO Inc

$6.07 Billion
Q2 2024

A detailed history of Bristol John W & CO Inc transactions in Netflix Inc stock. As of the latest transaction made, Bristol John W & CO Inc holds 254,305 shares of NFLX stock, worth $180 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

254,305

Previous 259,916 2.16%

Holding current value

$180 Million

Previous $158 Million 8.72%

% of portfolio

2.83%

Previous 2.74%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $3.09 Million - $3.85 Million	-5,611 Reduced 2.16%	254,305 $172 Million
Q1 2024 May 01, 2024	BUY	$468.5 - $629.24 $177,093 - $237,852	378 Added 0.15%	259,916 $158 Million
Q4 2023 Jan 29, 2024	SELL	$346.19 - $495.02 $4.71 Million - $6.73 Million	-13,603 Reduced 4.98%	259,538 $126 Million
Q3 2023 Nov 07, 2023	BUY	$376.36 - $477.59 $23.2 Million - $29.5 Million	61,668 Added 29.16%	273,141 $103 Million
Q2 2023 Jul 28, 2023	SELL	$317.55 - $445.27 $680,827 - $954,658	-2,144 Reduced 1.0%	211,473 $93.2 Million
Q1 2023 Apr 14, 2023	BUY	$292.76 - $367.96 $217,227 - $273,026	742 Added 0.35%	213,617 $73.8 Million
Q4 2022 Jan 17, 2023	SELL	$214.29 - $320.41 $655,513 - $980,134	-3,059 Reduced 1.42%	212,875 $0
Q3 2022 Oct 31, 2022	BUY	$174.45 - $249.11 $171,833 - $245,373	985 Added 0.46%	215,934 $50.8 Million
Q2 2022 Aug 02, 2022	SELL	$166.37 - $391.5 $986,906 - $2.32 Million	-5,932 Reduced 2.69%	214,949 $37.6 Million
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $19.7 Million - $35.5 Million	59,510 Added 36.88%	220,881 $82.7 Million
Q4 2021 Jan 31, 2022	SELL	$586.73 - $691.69 $998,614 - $1.18 Million	-1,702 Reduced 1.04%	161,371 $97.2 Million
Q3 2021 Oct 29, 2021	SELL	$510.72 - $610.34 $1.29 Million - $1.54 Million	-2,529 Reduced 1.53%	163,073 $99.5 Million
Q2 2021 Jul 23, 2021	SELL	$484.98 - $555.31 $655,692 - $750,779	-1,352 Reduced 0.81%	165,602 $87.5 Million
Q1 2021 Apr 27, 2021	SELL	$493.33 - $586.34 $327,571 - $389,329	-664 Reduced 0.4%	166,954 $87.1 Million
Q4 2020 Feb 05, 2021	SELL	$470.5 - $554.09 $334,996 - $394,512	-712 Reduced 0.42%	167,618 $90.6 Million
Q3 2020 Oct 26, 2020	SELL	$466.93 - $556.55 $75,175 - $89,604	-161 Reduced 0.1%	168,330 $84.2 Million
Q2 2020 Aug 18, 2020	SELL	$361.76 - $468.04 $1.29 Million - $1.67 Million	-3,561 Reduced 2.07%	168,491 $76.7 Million
Q1 2020 May 01, 2020	SELL	$298.84 - $387.78 $767,421 - $995,819	-2,568 Reduced 1.47%	172,052 $64.6 Million
Q4 2019 Jan 21, 2020	SELL	$266.69 - $336.9 $122,677 - $154,974	-460 Reduced 0.26%	174,620 $56.5 Million
Q3 2019 Oct 15, 2019	SELL	$254.59 - $381.72 $310,599 - $465,698	-1,220 Reduced 0.69%	175,080 $46.9 Million
Q2 2019 Oct 16, 2019	BUY	$336.63 - $385.03 $1.2 Million - $1.37 Million	3,550 Added 2.05%	176,300 $64.8 Million
Q2 2019 Aug 07, 2019	SELL	$336.63 - $385.03 $1.64 Million - $1.87 Million	-4,869 Reduced 2.74%	172,750 $63.5 Million
Q1 2019 Oct 16, 2019	BUY	$267.66 - $377.87 $950,193 - $1.34 Million	3,550 Added 2.04%	177,619 $63.3 Million
Q1 2019 Apr 12, 2019	SELL	$267.66 - $377.87 $1.23 Million - $1.73 Million	-4,578 Reduced 2.56%	174,069 $62.1 Million
Q4 2018 Oct 16, 2019	BUY	$233.88 - $381.43 $877,050 - $1.43 Million	3,750 Added 2.14%	178,647 $47.8 Million
Q4 2018 Feb 07, 2019	SELL	$233.88 - $381.43 $1.79 Million - $2.92 Million	-7,657 Reduced 4.19%	174,897 $46.8 Million
Q3 2018 Oct 15, 2018	SELL	$316.78 - $418.97 $707,369 - $935,560	-2,233 Reduced 1.21%	182,554 $68.3 Million
Q2 2018 Aug 20, 2018	BUY	$280.29 - $416.76 $81,844 - $121,693	292 Added 0.16%	184,787 $72.3 Million
Q1 2018 May 11, 2018	SELL	$201.07 - $331.44 $17.5 Million - $28.8 Million	-86,953 Reduced 32.03%	184,495 $54.5 Million
Q4 2017 Jan 11, 2018	SELL	$177.01 - $202.68 $2.12 Million - $2.43 Million	-11,972 Reduced 4.22%	271,448 $52.1 Million
Q3 2017 Oct 13, 2017	SELL	$165.95 - $188.78 $1.3 Million - $1.48 Million	-7,851 Reduced 2.7%	283,420 $51.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	291,271	291,271 $43.5 Million

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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...

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Bristol John W & CO Inc Netflix Inc Transaction History