A detailed history of Horan Capital Advisors, Llc. transactions in Netflix Inc stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 680 shares of NFLX stock, worth $610,497. This represents 0.16% of its overall portfolio holdings.

Number of Shares
680
Previous 660 3.03%
Holding current value
$610,497
Previous $445,000 8.31%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 08, 2024

BUY
$598.55 - $722.26 $11,971 - $14,445
20 Added 3.03%
680 $482,000
Q4 2023

Feb 06, 2024

BUY
$346.19 - $495.02 $8,654 - $12,375
25 Added 3.94%
660 $321,000
Q3 2023

Nov 01, 2023

BUY
$376.36 - $477.59 $30,108 - $38,207
80 Added 14.41%
635 $239,000
Q2 2023

Aug 01, 2023

BUY
$317.55 - $445.27 $176,240 - $247,124
555 New
555 $244,000
Q2 2022

Aug 10, 2022

SELL
$166.37 - $391.5 $93,167 - $219,240
-560 Closed
0 $0
Q1 2022

May 03, 2022

SELL
$331.01 - $597.37 $3,310 - $5,973
-10 Reduced 1.75%
560 $210,000
Q4 2021

Feb 01, 2022

BUY
$586.73 - $691.69 $8,800 - $10,375
15 Added 2.7%
570 $343,000
Q3 2021

Nov 08, 2021

SELL
$510.72 - $610.34 $4,596 - $5,493
-9 Reduced 1.6%
555 $339,000
Q1 2021

May 05, 2021

BUY
$493.33 - $586.34 $1,973 - $2,345
4 Added 0.71%
564 $294,000
Q4 2020

Feb 02, 2021

BUY
$470.5 - $554.09 $2,352 - $2,770
5 Added 0.9%
560 $303,000
Q1 2019

Apr 22, 2019

BUY
$267.66 - $377.87 $148,551 - $209,717
555 New
555 $198,000
Q4 2018

Feb 04, 2019

SELL
$233.88 - $381.43 $129,803 - $211,693
-555 Closed
0 $0
Q2 2018

Sep 13, 2018

BUY
$280.29 - $416.76 $155,560 - $231,301
555 New
555 $217,000
Q4 2017

Feb 06, 2018

SELL
$177.01 - $202.68 $80,539 - $92,219
-455 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$165.95 - $188.78 $75,507 - $85,894
455
455 $83,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $400B
  • 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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