A detailed history of Colonial Trust Advisors transactions in Netflix Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 565 shares of NFLX stock, worth $465,537. This represents 0.03% of its overall portfolio holdings.

Number of Shares
565
Previous 542 4.24%
Holding current value
$465,537
Previous $365,000 9.59%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$598.55 - $722.26 $13,766 - $16,611
23 Added 4.24%
565 $400,000
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $31,386 - $39,108
57 Added 11.75%
542 $365,000
Q1 2024

May 13, 2024

BUY
$468.5 - $629.24 $6,559 - $8,809
14 Added 2.97%
485 $294,000
Q4 2023

Feb 14, 2024

BUY
$346.19 - $495.02 $17,309 - $24,751
50 Added 11.88%
471 $229,000
Q3 2023

Nov 13, 2023

SELL
$376.36 - $477.59 $2,634 - $3,343
-7 Reduced 1.64%
421 $158,000
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $1,587 - $2,226
5 Added 1.18%
428 $188,000
Q1 2023

May 11, 2023

SELL
$292.76 - $367.96 $15,223 - $19,133
-52 Reduced 10.95%
423 $146,000
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $101,787 - $152,194
475 New
475 $140,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $367B
  • 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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