Covington Capital Management Netflix Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Netflix Inc stock. As of the latest transaction made, Covington Capital Management holds 1,205 shares of NFLX stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,205

Previous 1,613 25.29%

Holding current value

$1.06 Million

Previous $282,000 0.71%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $71,175 - $101,636	-408 Reduced 25.29%	1,205 $284,000
Q2 2022 Jul 08, 2022	SELL	$166.37 - $391.5 $1.37 Million - $3.22 Million	-8,232 Reduced 83.62%	1,613 $282,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $1.04 Million - $1.87 Million	3,135 Added 46.72%	9,845 $3.69 Million
Q4 2021 Feb 16, 2022	BUY	$586.73 - $691.69 $719,917 - $848,703	1,227 Added 22.38%	6,710 $4.04 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $257,402 - $307,611	504 Added 10.12%	5,483 $3.35 Million
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $2.23 Million - $2.55 Million	4,589 Added 1176.67%	4,979 $2.63 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $14,799 - $17,590	30 Added 8.33%	390 $203,000
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $11,762 - $13,852	25 Added 7.46%	360 $195,000
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $14,007 - $16,696	30 Added 9.84%	335 $168,000
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $1,808 - $2,340	5 Added 1.67%	305 $139,000
Q3 2019 Nov 18, 2019	SELL	$254.59 - $381.72 $31,823 - $47,715	-125 Reduced 29.41%	300 $80,000
Q2 2019 Aug 15, 2019	SELL	$336.63 - $385.03 $20,871 - $23,871	-62 Reduced 12.73%	425 $156,000
Q1 2019 May 15, 2019	BUY	$267.66 - $377.87 $38,007 - $53,657	142 Added 41.16%	487 $174,000
Q4 2018 Feb 15, 2019	SELL	$233.88 - $381.43 $1,169 - $1,907	-5 Reduced 1.43%	345 $92,000
Q3 2018 Nov 15, 2018	SELL	$316.78 - $418.97 $110,872 - $146,639	-350 Reduced 50.0%	350 $131,000
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $70,072 - $104,190	250 Added 55.56%	700 $274,000
Q1 2018 May 11, 2018	SELL	$201.07 - $331.44 $29,155 - $48,058	-145 Reduced 24.37%	450 $133,000
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $98,740 - $112,324	595	595 $108,000

Others Institutions Holding NFLX

# of Institutions

3,032

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 $392B
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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Covington Capital Management Netflix Inc Transaction History