Chesley Taft & Associates LLC Netflix Inc Transaction History

Chesley Taft & Associates LLC

$2.05 Billion
Q1 2025

A detailed history of Chesley Taft & Associates LLC transactions in Netflix Inc stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 10,132 shares of NFLX stock, worth $13 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,132

Previous 9,455 7.16%

Holding current value

$13 Million

Previous $8.43 Million 12.12%

% of portfolio

0.46%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$828.4 - $1058.6 $560,826 - $716,672	677 Added 7.16%	10,132 $9.45 Million
Q4 2024 Jan 16, 2025	BUY	$687.65 - $936.56 $3.76 Million - $5.12 Million	5,463 Added 136.85%	9,455 $8.43 Million
Q3 2024 Oct 07, 2024	BUY	$598.55 - $722.26 $253,186 - $305,515	423 Added 11.85%	3,992 $2.83 Million
Q2 2024 Jul 19, 2024	BUY	$550.64 - $686.12 $1.97 Million - $2.45 Million	3,569 New	3,569 $2.41 Million
Q1 2022 Apr 14, 2022	SELL	$331.01 - $597.37 $211,515 - $381,719	-639 Closed	0 $0
Q3 2021 Oct 05, 2021	BUY	$510.72 - $610.34 $4,085 - $4,882	8 Added 1.27%	639 $390,000
Q1 2021 Apr 06, 2021	BUY	$493.33 - $586.34 $311,291 - $369,980	631 New	631 $341,000
Q3 2020 Oct 08, 2020	SELL	$466.93 - $556.55 $225,060 - $268,257	-482 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$361.76 - $468.04 $174,368 - $225,595	482 New	482 $219,000
Q4 2018 Jan 07, 2019	SELL	$233.88 - $381.43 $869,565 - $1.42 Million	-3,718 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$316.78 - $418.97 $1.18 Million - $1.56 Million	3,718 New	3,718 $1.39 Million

Others Institutions Holding NFLX

# of Institutions

3,582

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $569B
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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Chesley Taft & Associates LLC Netflix Inc Transaction History