A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Netflix Inc stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 41,766 shares of NFLX stock, worth $37.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
41,766
Previous 39,577 5.53%
Holding current value
$37.5 Million
Previous $27 Billion 9.79%
% of portfolio
1.35%
Previous 1.35%

Shares

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

Oct 17, 2024

BUY
$598.55 - $722.26 $1.31 Million - $1.58 Million
2,189 Added 5.53%
41,766 $29.6 Billion
Q2 2024

Jul 11, 2024

BUY
$550.64 - $686.12 $571,564 - $712,192
1,038 Added 2.69%
39,577 $27 Billion
Q1 2024

Apr 18, 2024

SELL
$468.5 - $629.24 $340,599 - $457,457
-727 Reduced 1.85%
38,539 $23.4 Billion
Q4 2023

Jan 17, 2024

SELL
$346.19 - $495.02 $316,763 - $452,943
-915 Reduced 2.28%
39,266 $19.1 Billion
Q3 2023

Jan 17, 2024

SELL
$376.36 - $477.59 $1.28 Million - $1.62 Million
-3,390 Reduced 7.78%
40,181 $15.2 Billion
Q2 2023

Jan 17, 2024

BUY
$317.55 - $445.27 $4,445 - $6,233
14 Added 0.03%
43,571 $19.2 Billion
Q1 2023

Jan 17, 2024

BUY
$292.76 - $367.96 $178,290 - $224,087
609 Added 1.42%
43,557 $15 Billion
Q4 2022

Jan 17, 2024

BUY
$214.29 - $320.41 $195,646 - $292,534
913 Added 2.17%
42,948 $12.7 Billion
Q3 2022

Jan 17, 2024

BUY
$174.45 - $249.11 $77,804 - $111,103
446 Added 1.07%
42,035 $9.9 Billion
Q2 2022

Jan 17, 2024

SELL
$166.37 - $391.5 $147,736 - $347,652
-888 Reduced 2.09%
41,589 $7.27 Billion
Q1 2022

Jan 17, 2024

BUY
$331.01 - $597.37 $14.1 Million - $25.4 Million
42,477 New
42,477 $15.9 Billion

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $399B
  • 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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