A detailed history of Johnson Investment Counsel Inc transactions in Netflix Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 3,655 shares of NFLX stock, worth $3.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,655
Previous 3,297 10.86%
Holding current value
$3.01 Million
Previous $2.23 Million 16.49%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$598.55 - $722.26 $214,280 - $258,569
358 Added 10.86%
3,655 $2.59 Million
Q2 2024

Aug 08, 2024

SELL
$550.64 - $686.12 $30,835 - $38,422
-56 Reduced 1.67%
3,297 $2.23 Million
Q1 2024

May 09, 2024

BUY
$468.5 - $629.24 $90,420 - $121,443
193 Added 6.11%
3,353 $2.04 Million
Q4 2023

Feb 07, 2024

BUY
$346.19 - $495.02 $93,817 - $134,150
271 Added 9.38%
3,160 $1.54 Million
Q3 2023

Nov 13, 2023

BUY
$376.36 - $477.59 $294,689 - $373,952
783 Added 37.18%
2,889 $1.09 Million
Q2 2023

Aug 10, 2023

BUY
$317.55 - $445.27 $13,337 - $18,701
42 Added 2.03%
2,106 $927,000
Q1 2023

May 15, 2023

SELL
$292.76 - $367.96 $47,719 - $59,977
-163 Reduced 7.32%
2,064 $713,000
Q4 2022

Feb 14, 2023

SELL
$214.29 - $320.41 $65,144 - $97,404
-304 Reduced 12.01%
2,227 $656,000
Q3 2022

Nov 14, 2022

SELL
$174.45 - $249.11 $131,011 - $187,081
-751 Reduced 22.88%
2,531 $596,000
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $70,873 - $166,779
426 Added 14.92%
3,282 $574,000
Q1 2022

May 11, 2022

BUY
$331.01 - $597.37 $72,160 - $130,226
218 Added 8.26%
2,856 $1.07 Million
Q4 2021

Feb 15, 2022

BUY
$586.73 - $691.69 $271,069 - $319,560
462 Added 21.23%
2,638 $1.59 Million
Q3 2021

Nov 12, 2021

BUY
$510.72 - $610.34 $54,647 - $65,306
107 Added 5.17%
2,176 $1.33 Million
Q2 2021

Aug 13, 2021

BUY
$484.98 - $555.31 $7,274 - $8,329
15 Added 0.73%
2,069 $1.09 Million
Q1 2021

May 14, 2021

BUY
$493.33 - $586.34 $76,959 - $91,469
156 Added 8.22%
2,054 $1.07 Million
Q4 2020

Feb 12, 2021

SELL
$470.5 - $554.09 $59,283 - $69,815
-126 Reduced 6.23%
1,898 $1.03 Million
Q3 2020

Nov 16, 2020

SELL
$466.93 - $556.55 $29,416 - $35,062
-63 Reduced 3.02%
2,024 $1.01 Million
Q2 2020

Aug 13, 2020

BUY
$361.76 - $468.04 $32,196 - $41,655
89 Added 4.45%
2,087 $950,000
Q1 2020

May 20, 2020

BUY
$298.84 - $387.78 $201,716 - $261,751
675 Added 51.02%
1,998 $750,000
Q4 2019

Feb 13, 2020

BUY
$266.69 - $336.9 $40,270 - $50,871
151 Added 12.88%
1,323 $428,000
Q3 2019

Nov 14, 2019

BUY
$254.59 - $381.72 $42,516 - $63,747
167 Added 16.62%
1,172 $314,000
Q2 2019

Aug 14, 2019

BUY
$336.63 - $385.03 $20,871 - $23,871
62 Added 6.57%
1,005 $369,000
Q1 2019

May 13, 2019

BUY
$267.66 - $377.87 $41,219 - $58,191
154 Added 19.52%
943 $336,000
Q4 2018

Feb 13, 2019

SELL
$233.88 - $381.43 $157,635 - $257,083
-674 Reduced 46.07%
789 $211,000
Q3 2018

Nov 14, 2018

SELL
$316.78 - $418.97 $319,947 - $423,159
-1,010 Reduced 40.84%
1,463 $547,000
Q2 2018

Aug 14, 2018

SELL
$280.29 - $416.76 $28,589 - $42,509
-102 Reduced 3.96%
2,473 $968,000
Q1 2018

May 15, 2018

BUY
$201.07 - $331.44 $22,921 - $37,784
114 Added 4.63%
2,575 $760,000
Q4 2017

Feb 14, 2018

BUY
$177.01 - $202.68 $128,332 - $146,943
725 Added 41.76%
2,461 $472,000
Q3 2017

Nov 14, 2017

BUY
$165.95 - $188.78 $288,089 - $327,722
1,736
1,736 $314,000

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 Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel 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 Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.