A detailed history of New Covenant Trust Company, N.A. transactions in Netflix Inc stock. As of the latest transaction made, New Covenant Trust Company, N.A. holds 501 shares of NFLX stock, worth $610,373. This represents 0.59% of its overall portfolio holdings.

Number of Shares
501
Previous 503 0.4%
Holding current value
$610,373
Previous $470 Million 41.12%
% of portfolio
0.59%
Previous 0.5%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025

SELL
$855.86 - $1339.13 $1,711 - $2,678
-2 Reduced 0.4%
501 $663 Million
Q1 2025

Apr 23, 2025

BUY
$828.4 - $1058.6 $173,964 - $222,305
210 Added 71.67%
503 $470 Million
Q4 2024

Feb 06, 2025

SELL
$687.65 - $936.56 $687 - $936
-1 Reduced 0.34%
293 $264 Million
Q3 2024

Oct 29, 2024

BUY
$598.55 - $722.26 $175,973 - $212,344
294 New
294 $208 Million
Q1 2024

May 14, 2024

BUY
$468.5 - $629.24 $118,530 - $159,197
253 New
253 $153,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $542B
  • 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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