Haverford Trust CO Netflix Inc Transaction History

Haverford Trust CO

  • $9.55 Billion
  • Q1 2024

A detailed history of Haverford Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Haverford Trust CO holds 1,360 shares of NFLX stock, worth $924,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,360
Previous 1,360 -0.0%
Holding current value
$924,228
Previous $662,000 24.62%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
SELL
$346.19 - $495.02 $172,056 - $246,024
-497 Reduced 26.76%
1,360 $662,000
Q3 2023

Nov 09, 2023
SELL
$376.36 - $477.59 $41,399 - $52,534
-110 Reduced 5.59%
1,857 $701,000
Q2 2023

Aug 08, 2023
BUY
$317.55 - $445.27 $22,546 - $31,614
71 Added 3.74%
1,967 $866,000
Q1 2023

May 12, 2023
BUY
$292.76 - $367.96 $555,072 - $697,652
1,896 New
1,896 $655,000
Q1 2022

May 05, 2022
SELL
$331.01 - $597.37 $539,215 - $973,115
-1,629 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $22,882 - $26,975
39 Added 2.45%
1,629 $981,000
Q3 2021

Nov 12, 2021
BUY
$510.72 - $610.34 $50,561 - $60,423
99 Added 6.64%
1,590 $970,000
Q2 2021

Aug 16, 2021
BUY
$484.98 - $555.31 $340,940 - $390,382
703 Added 89.21%
1,491 $788,000
Q2 2021

Aug 16, 2021
SELL
$484.98 - $555.31 $330,756 - $378,721
-682 Reduced 46.39%
788 $788,000
Q4 2020

Feb 05, 2021
SELL
$470.5 - $554.09 $21,172 - $24,934
-45 Reduced 2.97%
1,470 $795,000
Q3 2020

Nov 10, 2020
SELL
$466.93 - $556.55 $7,003 - $8,348
-15 Reduced 0.98%
1,515 $758,000
Q1 2020

May 11, 2020
SELL
$298.84 - $387.78 $597 - $775
-2 Reduced 0.13%
1,530 $575,000
Q4 2019

Feb 10, 2020
SELL
$266.69 - $336.9 $132,811 - $167,776
-498 Reduced 24.53%
1,532 $496,000
Q3 2019

Nov 04, 2019
BUY
$254.59 - $381.72 $127,295 - $190,860
500 Added 32.68%
2,030 $543,000
Q2 2019

Aug 13, 2019
SELL
$336.63 - $385.03 $4,039 - $4,620
-12 Reduced 0.78%
1,530 $562,000
Q1 2019

May 09, 2019
SELL
$267.66 - $377.87 $4,550 - $6,423
-17 Reduced 1.09%
1,542 $550,000
Q4 2018

Feb 12, 2019
SELL
$233.88 - $381.43 $44,203 - $72,090
-189 Reduced 10.81%
1,559 $417,000
Q3 2018

Nov 08, 2018
SELL
$316.78 - $418.97 $23,124 - $30,584
-73 Reduced 4.01%
1,748 $654,000
Q2 2018

Aug 10, 2018
BUY
$280.29 - $416.76 $2,242 - $3,334
8 Added 0.44%
1,821 $713,000
Q1 2018

May 09, 2018
BUY
$201.07 - $331.44 $5,831 - $9,611
29 Added 1.63%
1,813 $535,000
Q4 2017

Feb 13, 2018
BUY
$177.01 - $202.68 $6,195 - $7,093
35 Added 2.0%
1,784 $342,000
Q3 2017

Nov 09, 2017
BUY
$165.95 - $188.78 $290,246 - $330,176
1,749
1,749 $317,000

Others Institutions Holding NFLX

# of Institutions
2,723
Shares Held
324M
Call Options Held
13.4M
Put Options Held
17.6M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $302B
  • 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 Haverford Trust CO Portfolio

Follow Haverford Trust CO 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 Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email