A detailed history of Fiduciary Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 2,671 shares of NFLX stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,671
Previous 2,853 6.38%
Holding current value
$1.89 Million
Previous $1.73 Million 4.04%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$550.64 - $686.12 $100,216 - $124,873
-182 Reduced 6.38%
2,671 $1.8 Million
Q1 2024

May 13, 2024

BUY
$468.5 - $629.24 $149,451 - $200,727
319 Added 12.59%
2,853 $1.73 Million
Q4 2023

Feb 12, 2024

BUY
$346.19 - $495.02 $82,739 - $118,309
239 Added 10.41%
2,534 $1.23 Million
Q3 2023

Nov 14, 2023

SELL
$376.36 - $477.59 $29,356 - $37,252
-78 Reduced 3.29%
2,295 $866,000
Q2 2023

Aug 01, 2023

BUY
$317.55 - $445.27 $2,540 - $3,562
8 Added 0.34%
2,373 $1.05 Million
Q1 2023

May 15, 2023

SELL
$292.76 - $367.96 $100,123 - $125,842
-342 Reduced 12.63%
2,365 $817,000
Q4 2022

Feb 13, 2023

SELL
$214.29 - $320.41 $46,500 - $69,528
-217 Reduced 7.42%
2,707 $798,000
Q3 2022

Nov 14, 2022

SELL
$174.45 - $249.11 $4,710 - $6,725
-27 Reduced 0.91%
2,924 $689,000
Q2 2022

Aug 12, 2022

SELL
$166.37 - $391.5 $1.16 Million - $2.72 Million
-6,960 Reduced 70.23%
2,951 $516,000
Q1 2022

May 12, 2022

BUY
$331.01 - $597.37 $142,003 - $256,271
429 Added 4.52%
9,911 $3.71 Million
Q4 2021

Feb 14, 2022

SELL
$586.73 - $691.69 $34,030 - $40,118
-58 Reduced 0.61%
9,482 $5.71 Million
Q3 2021

Nov 12, 2021

BUY
$510.72 - $610.34 $196,116 - $234,370
384 Added 4.19%
9,540 $5.82 Million
Q2 2021

Aug 16, 2021

BUY
$484.98 - $555.31 $318,631 - $364,838
657 Added 7.73%
9,156 $4.84 Million
Q1 2021

May 19, 2021

BUY
$493.33 - $586.34 $507,143 - $602,757
1,028 Added 13.76%
8,499 $4.43 Million
Q4 2020

Jan 26, 2021

SELL
$470.5 - $554.09 $29,641 - $34,907
-63 Reduced 0.84%
7,471 $4.04 Million
Q3 2020

Nov 13, 2020

BUY
$466.93 - $556.55 $789,578 - $941,126
1,691 Added 28.94%
7,534 $3.77 Million
Q2 2020

Aug 13, 2020

BUY
$361.76 - $468.04 $134,574 - $174,110
372 Added 6.8%
5,843 $2.66 Million
Q4 2019

Feb 04, 2020

BUY
$266.69 - $336.9 $266 - $336
1 Added 0.02%
5,471 $1.77 Million
Q3 2019

Nov 12, 2019

SELL
$254.59 - $381.72 $11,965 - $17,940
-47 Reduced 0.85%
5,470 $1.46 Million
Q2 2019

Aug 14, 2019

BUY
$336.63 - $385.03 $14,811 - $16,941
44 Added 0.8%
5,517 $2.03 Million
Q1 2019

May 07, 2019

BUY
$267.66 - $377.87 $61,829 - $87,287
231 Added 4.41%
5,473 $1.95 Million
Q4 2018

Jan 29, 2019

SELL
$233.88 - $381.43 $30,170 - $49,204
-129 Reduced 2.4%
5,242 $1.4 Million
Q3 2018

Nov 13, 2018

BUY
$316.78 - $418.97 $25,975 - $34,355
82 Added 1.55%
5,371 $2.01 Million
Q2 2018

Aug 03, 2018

SELL
$280.29 - $416.76 $28,029 - $41,676
-100 Reduced 1.86%
5,289 $2.07 Million
Q1 2018

May 08, 2018

BUY
$201.07 - $331.44 $13,069 - $21,543
65 Added 1.22%
5,389 $1.59 Million
Q4 2017

Jan 29, 2018

BUY
$177.01 - $202.68 $242,857 - $278,076
1,372 Added 34.72%
5,324 $1.02 Million
Q3 2017

Nov 02, 2017

BUY
$165.95 - $188.78 $655,834 - $746,058
3,952
3,952 $717,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $316B
  • 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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