Mitchell Mcleod Pugh & Williams Inc Netflix Inc Transaction History

Mitchell Mcleod Pugh & Williams Inc

  • $476 Million
  • Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Netflix Inc stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 1,554 shares of NFLX stock, worth $1.32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,554
Previous 1,534 1.3%
Holding current value
$1.32 Million
Previous $1.04 Million 6.47%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Nov 04, 2024
BUY
$598.55 - $722.26 $11,971 - $14,445
20 Added 1.3%
1,554 $1.1 Million
Q2 2024

Jul 31, 2024
BUY
$550.64 - $686.12 $17,069 - $21,269
31 Added 2.06%
1,534 $1.04 Million
Q1 2024

May 01, 2024
SELL
$468.5 - $629.24 $18,740 - $25,169
-40 Reduced 2.59%
1,503 $912,000
Q4 2023

Feb 05, 2024
SELL
$346.19 - $495.02 $11,078 - $15,840
-32 Reduced 2.03%
1,543 $751,000
Q2 2023

Aug 08, 2023
SELL
$317.55 - $445.27 $22,228 - $31,168
-70 Reduced 4.26%
1,575 $693,000
Q1 2023

May 10, 2023
BUY
$292.76 - $367.96 $7,904 - $9,934
27 Added 1.67%
1,645 $568,000
Q4 2022

Feb 03, 2023
SELL
$214.29 - $320.41 $8,571 - $12,816
-40 Reduced 2.41%
1,618 $477,000
Q3 2022

Nov 07, 2022
SELL
$174.45 - $249.11 $9,943 - $14,199
-57 Reduced 3.32%
1,658 $390,000
Q2 2022

Nov 18, 2022
BUY
$166.37 - $391.5 $9,483 - $22,315
57 Added 3.44%
1,715 $300,000
Q2 2022

Jul 19, 2022
BUY
$166.37 - $391.5 $4,991 - $11,745
30 Added 1.78%
1,715 $300,000
Q1 2022

Apr 26, 2022
SELL
$331.01 - $597.37 $4,965 - $8,960
-15 Reduced 0.88%
1,685 $632,000
Q4 2021

Feb 02, 2022
BUY
$586.73 - $691.69 $31,096 - $36,659
53 Added 3.22%
1,700 $1.02 Million
Q3 2021

Nov 08, 2021
SELL
$510.72 - $610.34 $8,171 - $9,765
-16 Reduced 0.96%
1,647 $1.01 Million
Q1 2021

May 12, 2021
BUY
$493.33 - $586.34 $14,799 - $17,590
30 Added 1.84%
1,663 $867,000
Q4 2020

Feb 08, 2021
BUY
$470.5 - $554.09 $35,287 - $41,556
75 Added 4.81%
1,633 $883,000
Q3 2020

Oct 27, 2020
BUY
$466.93 - $556.55 $23,346 - $27,827
50 Added 3.32%
1,558 $779,000
Q2 2020

Jul 17, 2020
BUY
$361.76 - $468.04 $57,881 - $74,886
160 Added 11.87%
1,508 $686,000
Q1 2020

Apr 08, 2020
BUY
$298.84 - $387.78 $5,976 - $7,755
20 Added 1.51%
1,348 $506,000
Q2 2019

Jul 09, 2019
SELL
$336.63 - $385.03 $50,494 - $57,754
-150 Reduced 10.15%
1,328 $488,000
Q3 2018

Oct 09, 2018
SELL
$316.78 - $418.97 $95,033 - $125,691
-300 Reduced 16.87%
1,478 $553,000
Q2 2018

Jul 13, 2018
BUY
$280.29 - $416.76 $54,376 - $80,851
194 Added 12.25%
1,778 $696,000
Q1 2018

Apr 16, 2018
BUY
$201.07 - $331.44 $35,790 - $58,996
178 Added 12.66%
1,584 $467,000
Q3 2017

Oct 12, 2017
BUY
$165.95 - $188.78 $233,325 - $265,424
1,406
1,406 $255,000

Others Institutions Holding NFLX

# of Institutions
3,024
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
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 $377B
  • 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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