Loring Wolcott & Coolidge Fiduciary Advisors LLP Netflix Inc Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

  • $10.5 Billion
  • Q2 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 1,290 shares of NFLX stock, worth $899,233. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,290
Previous 1,290 -0.0%
Holding current value
$899,233
Previous $783,000 11.11%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,889
Shares Held
329M
Call Options Held
11.4M
Put Options Held
14.2M
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 $310B
  • 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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