Mcdaniel Terry & CO Netflix Inc Transaction History

Mcdaniel Terry & CO

$1.15 Billion
Q2 2024

A detailed history of Mcdaniel Terry & CO transactions in Netflix Inc stock. As of the latest transaction made, Mcdaniel Terry & CO holds 1,007 shares of NFLX stock, worth $724,737. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,007

Previous 1,062 5.18%

Holding current value

$724,737

Previous $645,000 5.43%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$550.64 - $686.12 $30,285 - $37,736	-55 Reduced 5.18%	1,007 $680,000
Q1 2024 Apr 29, 2024	BUY	$468.5 - $629.24 $29,047 - $39,012	62 Added 6.2%	1,062 $645,000
Q2 2023 Jul 21, 2023	SELL	$317.55 - $445.27 $5,398 - $7,569	-17 Reduced 1.67%	1,000 $440,000
Q3 2022 Oct 06, 2022	BUY	$174.45 - $249.11 $177,415 - $253,344	1,017 New	1,017 $239,000
Q2 2022 Jul 28, 2022	SELL	$166.37 - $391.5 $281,830 - $663,201	-1,694 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$331.01 - $597.37 $993 - $1,792	-3 Reduced 0.18%	1,694 $635,000
Q4 2021 Jan 20, 2022	BUY	$586.73 - $691.69 $8,800 - $10,375	15 Added 0.89%	1,697 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $23,525 - $27,704	50 Added 3.06%	1,682 $910,000
Q3 2020 Nov 09, 2020	BUY	$466.93 - $556.55 $14,941 - $17,809	32 Added 2.0%	1,632 $816,000
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $217,056 - $280,824	-600 Reduced 27.27%	1,600 $728,000
Q3 2019 Nov 07, 2019	BUY	$254.59 - $381.72 $152,754 - $229,032	600 Added 37.5%	2,200 $589,000
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $336,630 - $385,030	1,000 Added 166.67%	1,600 $588,000
Q1 2019 May 09, 2019	BUY	$267.66 - $377.87 $160,596 - $226,722	600 New	600 $0
Q4 2018 Feb 07, 2019	SELL	$233.88 - $381.43 $156,699 - $255,558	-670 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $22,174 - $29,327	-70 Reduced 9.46%	670 $251,000
Q1 2018 May 11, 2018	BUY	$201.07 - $331.44 $148,791 - $245,265	740 New	740 $219,000

Others Institutions Holding NFLX

# of Institutions

2,894

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $320B
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...

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Mcdaniel Terry & CO Netflix Inc Transaction History