A detailed history of Clifford Swan Investment Counsel LLC transactions in Netflix Inc stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 792 shares of NFLX stock, worth $711,049. This represents 0.02% of its overall portfolio holdings.

Number of Shares
792
Previous 785 0.89%
Holding current value
$711,049
Previous $529,000 6.05%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$598.55 - $722.26 $4,189 - $5,055
7 Added 0.89%
792 $561,000
Q2 2024

Aug 06, 2024

BUY
$550.64 - $686.12 $11,012 - $13,722
20 Added 2.61%
785 $529,000
Q1 2024

Apr 16, 2024

BUY
$468.5 - $629.24 $937 - $1,258
2 Added 0.26%
765 $464,000
Q4 2023

Feb 06, 2024

SELL
$346.19 - $495.02 $38,427 - $54,947
-111 Reduced 12.7%
763 $371,000
Q3 2023

Nov 09, 2023

BUY
$376.36 - $477.59 $376 - $477
1 Added 0.11%
874 $330,000
Q1 2023

May 05, 2023

SELL
$292.76 - $367.96 $3,513 - $4,415
-12 Reduced 1.36%
873 $301,000
Q4 2022

Feb 02, 2023

SELL
$214.29 - $320.41 $6,428 - $9,612
-30 Reduced 3.28%
885 $260,000
Q3 2022

Nov 04, 2022

BUY
$174.45 - $249.11 $159,621 - $227,935
915 New
915 $215,000
Q2 2022

Aug 04, 2022

SELL
$166.37 - $391.5 $142,745 - $335,907
-858 Closed
0 $0
Q1 2022

May 03, 2022

SELL
$331.01 - $597.37 $26,480 - $47,789
-80 Reduced 8.53%
858 $321,000
Q4 2021

Feb 11, 2022

BUY
$586.73 - $691.69 $51,632 - $60,868
88 Added 10.35%
938 $565,000
Q3 2020

Oct 30, 2020

SELL
$466.93 - $556.55 $46,693 - $55,654
-100 Reduced 10.53%
850 $425,000
Q2 2020

Aug 06, 2020

BUY
$361.76 - $468.04 $39,793 - $51,484
110 Added 13.1%
950 $432,000
Q4 2019

Jan 30, 2020

BUY
$266.69 - $336.9 $1,333 - $1,684
5 Added 0.6%
840 $272,000
Q4 2018

Feb 13, 2019

SELL
$233.88 - $381.43 $2,104 - $3,432
-9 Reduced 1.07%
835 $223,000
Q3 2018

Nov 14, 2018

BUY
$316.78 - $418.97 $104,220 - $137,841
329 Added 63.88%
844 $316,000
Q2 2018

Aug 13, 2018

BUY
$280.29 - $416.76 $144,349 - $214,631
515 New
515 $202,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $400B
  • 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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