Brown, Lisle/Cummings, Inc. Netflix Inc Transaction History

Brown, Lisle/Cummings, Inc.

$376 Billion
Q2 2025

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 4,298 shares of NFLX stock, worth $5.27 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

4,298

Previous 4,168 3.12%

Holding current value

$5.27 Million

Previous $3.89 Billion 48.09%

% of portfolio

1.53%

Previous 1.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$855.86 - $1339.13 $111,261 - $174,086	130 Added 3.12%	4,298 $5.76 Billion
Q1 2025 Apr 22, 2025	BUY	$828.4 - $1058.6 $125,088 - $159,848	151 Added 3.76%	4,168 $3.89 Billion
Q4 2024 Jan 24, 2025	BUY	$687.65 - $936.56 $13,753 - $18,731	20 Added 0.5%	4,017 $3.58 Billion
Q2 2024 Jul 17, 2024	SELL	$550.64 - $686.12 $22,025 - $27,444	-40 Reduced 0.99%	3,997 $2.7 Billion
Q1 2024 Jun 28, 2024	SELL	$468.5 - $629.24 $9,370 - $12,584	-20 Reduced 0.49%	4,037 $2.45 Billion
Q4 2023 Jun 28, 2024	BUY	$346.19 - $495.02 $81,354 - $116,329	235 Added 6.15%	4,057 $1.98 Billion
Q3 2023 Jun 28, 2024	BUY	$376.36 - $477.59 $30,108 - $38,207	80 Added 2.14%	3,822 $1.44 Billion
Q2 2023 Jun 28, 2024	BUY	$317.55 - $445.27 $165,126 - $231,540	520 Added 16.14%	3,742 $1.65 Billion
Q4 2022 Jun 28, 2024	SELL	$214.29 - $320.41 $16,071 - $24,030	-75 Reduced 2.27%	3,222 $950 Million
Q3 2022 Jun 28, 2024	BUY	$174.45 - $249.11 $8,722 - $12,455	50 Added 1.54%	3,297 $776 Million
Q2 2022 Jun 28, 2024	SELL	$166.37 - $391.5 $226,595 - $533,223	-1,362 Reduced 29.55%	3,247 $568 Million
Q1 2022 Jun 28, 2024	BUY	$331.01 - $597.37 $804,354 - $1.45 Million	2,430 Added 111.52%	4,609 $1.73 Billion
Q4 2021 Jun 28, 2024	BUY	$586.73 - $691.69 $1.28 Million - $1.51 Million	2,179 New	2,179 $1.31 Billion

Others Institutions Holding NFLX

# of Institutions

3,855

Shares Held

333M

Call Options Held

13.2M

Put Options Held

15.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $545B
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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Brown, Lisle/Cummings, Inc. Netflix Inc Transaction History