Loring Wolcott & Coolidge Fiduciary Advisors LLP Netflix Inc Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Netflix Inc stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 1,289 shares of NFLX stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,289

Previous 1,290 0.08%

Holding current value

$1.16 Million

Previous $870,000 5.06%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$598.55 - $722.26 $598 - $722	-1 Reduced 0.08%	1,289 $914,000
Q1 2024 Apr 23, 2024	SELL	$468.5 - $629.24 $138,207 - $185,625	-295 Reduced 18.61%	1,290 $783,000
Q4 2023 Feb 01, 2024	SELL	$346.19 - $495.02 $157,516 - $225,234	-455 Reduced 22.3%	1,585 $771,000
Q3 2023 Nov 03, 2023	BUY	$376.36 - $477.59 $150,544 - $191,036	400 Added 24.39%	2,040 $770,000
Q2 2023 Aug 01, 2023	BUY	$317.55 - $445.27 $23,816 - $33,395	75 Added 4.79%	1,640 $722,000
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $4,071 - $6,087	-19 Reduced 1.2%	1,565 $559,000
Q3 2022 Oct 25, 2022	SELL	$174.45 - $249.11 $4,710 - $6,725	-27 Reduced 1.68%	1,584 $373,000
Q2 2022 Jul 26, 2022	SELL	$166.37 - $391.5 $212,288 - $499,554	-1,276 Reduced 44.2%	1,611 $282,000
Q1 2022 Apr 13, 2022	SELL	$331.01 - $597.37 $142,996 - $258,063	-432 Reduced 13.02%	2,887 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $1,760 - $2,075	3 Added 0.09%	3,319 $2 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $139,426 - $166,622	-273 Reduced 7.61%	3,316 $2.02 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $22,309 - $25,544	-46 Reduced 1.27%	3,589 $1.9 Million
Q1 2021 Apr 14, 2021	BUY	$493.33 - $586.34 $81,892 - $97,332	166 Added 4.79%	3,635 $1.9 Million
Q4 2020 Jan 14, 2021	BUY	$470.5 - $554.09 $286,534 - $337,440	609 Added 21.29%	3,469 $1.88 Million
Q3 2020 Oct 15, 2020	BUY	$466.93 - $556.55 $87,315 - $104,074	187 Added 7.0%	2,860 $1.43 Million
Q1 2020 Apr 15, 2020	SELL	$298.84 - $387.78 $143,443 - $186,134	-480 Reduced 15.22%	2,673 $1 Million
Q2 2019 Aug 09, 2019	SELL	$336.63 - $385.03 $92,573 - $105,883	-275 Reduced 8.02%	3,153 $1.16 Million
Q1 2019 Apr 08, 2019	BUY	$267.66 - $377.87 $6,156 - $8,691	23 Added 0.68%	3,428 $1.22 Million
Q3 2018 Oct 31, 2018	SELL	$316.78 - $418.97 $38,013 - $50,276	-120 Reduced 3.4%	3,405 $1.27 Million
Q2 2018 Aug 07, 2018	BUY	$280.29 - $416.76 $294,304 - $437,598	1,050 Added 42.42%	3,525 $1.38 Million
Q1 2018 Apr 20, 2018	BUY	$201.07 - $331.44 $132,706 - $218,750	660 Added 36.36%	2,475 $731,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,815	1,815 $0

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Netflix Inc Transaction History