A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Netflix Inc stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 631 shares of NFLX stock, worth $566,309. This represents 0.12% of its overall portfolio holdings.

Number of Shares
631
Previous 633 0.32%
Holding current value
$566,309
Previous $427,000 4.68%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 10, 2024

SELL
$598.55 - $722.26 $1,197 - $1,444
-2 Reduced 0.32%
631 $447,000
Q2 2024

Aug 07, 2024

SELL
$550.64 - $686.12 $13,766 - $17,153
-25 Reduced 3.8%
633 $427,000
Q1 2024

Apr 18, 2024

BUY
$468.5 - $629.24 $17,334 - $23,281
37 Added 5.96%
658 $399,000
Q4 2023

Jan 25, 2024

SELL
$346.19 - $495.02 $34,619 - $49,502
-100 Reduced 13.87%
621 $302,000
Q3 2023

Oct 20, 2023

BUY
$376.36 - $477.59 $30,108 - $38,207
80 Added 12.48%
721 $272,000
Q2 2023

Jul 25, 2023

BUY
$317.55 - $445.27 $8,891 - $12,467
28 Added 4.57%
641 $282,000
Q1 2023

Apr 24, 2023

BUY
$292.76 - $367.96 $179,461 - $225,559
613 New
613 $211,000
Q2 2022

Jul 26, 2022

SELL
$166.37 - $391.5 $305,788 - $719,577
-1,838 Closed
0 $0
Q1 2022

Apr 22, 2022

BUY
$331.01 - $597.37 $52,630 - $94,981
159 Added 9.47%
1,838 $688,000
Q4 2021

Jan 28, 2022

BUY
$586.73 - $691.69 $36,963 - $43,576
63 Added 3.9%
1,679 $1.01 Million
Q3 2021

Oct 14, 2021

BUY
$510.72 - $610.34 $321,753 - $384,514
630 Added 63.89%
1,616 $986,000
Q2 2021

Jul 12, 2021

BUY
$484.98 - $555.31 $274,983 - $314,860
567 Added 135.32%
986 $521,000
Q3 2020

Nov 13, 2020

BUY
$466.93 - $556.55 $195,643 - $233,194
419 New
419 $210,000

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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