A detailed history of Ferguson Wellman Capital Management, Inc transactions in Netflix Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 794 shares of NFLX stock, worth $654,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares
794
Previous 531 49.53%
Holding current value
$654,224
Previous $376,000 49.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$598.55 - $722.26 $157,418 - $189,954
263 Added 49.53%
794 $563,000
Q3 2024

Oct 18, 2024

SELL
$598.55 - $722.26 $85,592 - $103,283
-143 Reduced 21.22%
531 $376,000
Q2 2024

Jul 16, 2024

BUY
$550.64 - $686.12 $41,298 - $51,459
75 Added 12.52%
674 $454,000
Q1 2024

Apr 09, 2024

BUY
$468.5 - $629.24 $14,992 - $20,135
32 Added 5.64%
599 $363,000
Q4 2023

Jan 11, 2024

SELL
$346.19 - $495.02 $10,385 - $14,850
-30 Reduced 5.03%
567 $276,000
Q3 2023

Oct 12, 2023

BUY
$376.36 - $477.59 $7,150 - $9,074
19 Added 3.29%
597 $225,000
Q2 2023

Jul 11, 2023

BUY
$317.55 - $445.27 $183,543 - $257,366
578 New
578 $254,000
Q1 2022

Apr 14, 2022

SELL
$331.01 - $597.37 $133,066 - $240,142
-402 Closed
0 $0
Q4 2021

Jan 10, 2022

BUY
$586.73 - $691.69 $5,867 - $6,916
10 Added 2.55%
402 $242,000
Q2 2021

Jul 12, 2021

SELL
$484.98 - $555.31 $9,699 - $11,106
-20 Reduced 4.85%
392 $207,000
Q1 2021

Apr 26, 2021

BUY
$493.33 - $586.34 $203,251 - $241,572
412 New
412 $215,000

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
Track This Portfolio

Track Ferguson Wellman Capital Management, Inc Portfolio

Follow Ferguson Wellman Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.