Montag & Caldwell, LLC Netflix Inc Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Netflix Inc stock. As of the latest transaction made, Montag & Caldwell, LLC holds 18,425 shares of NFLX stock, worth $16.4 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

18,425

Previous 19,326 4.66%

Holding current value

$16.4 Million

Previous $13 Million 0.2%

% of portfolio

2.67%

Previous 2.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $539,293 - $650,756	-901 Reduced 4.66%	18,425 $13.1 Million
Q2 2024 Aug 09, 2024	SELL	$550.64 - $686.12 $10.9 Million - $13.6 Million	-19,775 Reduced 50.57%	19,326 $13 Million
Q1 2024 May 01, 2024	SELL	$468.5 - $629.24 $4.94 Million - $6.64 Million	-10,554 Reduced 21.25%	39,101 $23.7 Million
Q4 2023 Feb 05, 2024	SELL	$346.19 - $495.02 $9.62 Million - $13.8 Million	-27,783 Reduced 35.88%	49,655 $24.2 Million
Q3 2023 Nov 03, 2023	BUY	$376.36 - $477.59 $12.4 Million - $15.8 Million	33,079 Added 74.57%	77,438 $29.2 Million
Q2 2023 Aug 07, 2023	SELL	$317.55 - $445.27 $102,251 - $143,376	-322 Reduced 0.72%	44,359 $19.5 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $952,933 - $1.2 Million	3,255 Added 7.86%	44,681 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $1.05 Million - $1.57 Million	-4,895 Reduced 10.57%	41,426 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $98,215 - $140,248	563 Added 1.23%	46,321 $10.9 Million
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $4.79 Million - $11.3 Million	-28,771 Reduced 38.6%	45,758 $8 Million
Q1 2022 May 12, 2022	BUY	$331.01 - $597.37 $7.88 Million - $14.2 Million	23,791 Added 46.89%	74,529 $27.9 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $3.68 Million - $4.33 Million	-6,267 Reduced 10.99%	50,738 $30.6 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $320,221 - $382,683	627 Added 1.11%	57,005 $34.8 Million
Q2 2021 Aug 11, 2021	BUY	$484.98 - $555.31 $27.3 Million - $31.3 Million	56,378 New	56,378 $29.8 Million

Others Institutions Holding NFLX

# of Institutions

3,032

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 $396B
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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Montag & Caldwell, LLC Netflix Inc Transaction History