Bryn Mawr Trust CO Netflix Inc Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 5,732 shares of NFLX stock, worth $5.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,732

Previous 2,550 124.78%

Holding current value

$5.22 Million

Previous $1.72 Million 136.34%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$598.55 - $722.26 $1.9 Million - $2.3 Million	3,182 Added 124.78%	5,732 $4.07 Million
Q2 2024 Aug 08, 2024	BUY	$550.64 - $686.12 $41,298 - $51,459	75 Added 3.03%	2,550 $1.72 Million
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $11,712 - $15,731	25 Added 1.02%	2,475 $1.5 Million
Q3 2023 Nov 15, 2023	SELL	$376.36 - $477.59 $12,419 - $15,760	-33 Reduced 1.33%	2,450 $925,000
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $9,661 - $12,142	33 Added 1.35%	2,483 $858,000
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $857 - $1,281	-4 Reduced 0.16%	2,450 $722,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $697 - $996	4 Added 0.16%	2,454 $578,000
Q2 2022 Aug 11, 2022	SELL	$166.37 - $391.5 $3,826 - $9,004	-23 Reduced 0.93%	2,450 $428,000
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $54,947 - $99,163	166 Added 7.2%	2,473 $927,000
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $12,321 - $14,525	-21 Reduced 0.9%	2,307 $1.39 Million
Q3 2021 Oct 26, 2021	SELL	$510.72 - $610.34 $142,490 - $170,284	-279 Reduced 10.7%	2,328 $1.42 Million
Q2 2021 Jul 29, 2021	BUY	$484.98 - $555.31 $132,399 - $151,599	273 Added 11.7%	2,607 $1.38 Million
Q1 2021 Apr 23, 2021	SELL	$493.33 - $586.34 $3,946 - $4,690	-8 Reduced 0.34%	2,334 $1.22 Million
Q4 2020 Feb 11, 2021	SELL	$470.5 - $554.09 $16,938 - $19,947	-36 Reduced 1.51%	2,342 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$466.93 - $556.55 $48,560 - $57,881	104 Added 4.57%	2,378 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $1,447 - $1,872	4 Added 0.18%	2,274 $1.04 Million
Q1 2020 May 08, 2020	SELL	$298.84 - $387.78 $39,446 - $51,186	-132 Reduced 5.5%	2,270 $853,000
Q2 2019 Aug 15, 2019	BUY	$336.63 - $385.03 $673 - $770	2 Added 0.08%	2,402 $882,000
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $6,959 - $9,824	26 Added 1.1%	2,400 $856,000
Q4 2018 Feb 15, 2019	BUY	$233.88 - $381.43 $701 - $1,144	3 Added 0.13%	2,374 $635,000
Q3 2018 Nov 15, 2018	SELL	$316.78 - $418.97 $3,167 - $4,189	-10 Reduced 0.42%	2,371 $887,000
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $840 - $1,250	3 Added 0.13%	2,381 $932,000
Q1 2018 May 15, 2018	BUY	$201.07 - $331.44 $402 - $662	2 Added 0.08%	2,378 $702,000
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $394,297 - $448,541	2,376	2,376 $431,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $406B
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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Bryn Mawr Trust CO Netflix Inc Transaction History