Northwest Investment Counselors, LLC Netflix Inc Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 768 shares of NFLX stock, worth $673,797. This represents 0.13% of its overall portfolio holdings.

Number of Shares
768
Previous 768 -0.0%
Holding current value
$673,797
Previous $518,000 5.02%
% of portfolio
0.13%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$550.64 - $686.12 $86,450 - $107,720
157 Added 25.7%
768 $518,000
Q1 2024

Apr 12, 2024
BUY
$468.5 - $629.24 $286,253 - $384,465
611 New
611 $371,000
Q2 2023

Jul 11, 2023
SELL
$317.55 - $445.27 $72,083 - $101,076
-227 Reduced 67.16%
111 $48,000
Q1 2023

Apr 17, 2023
BUY
$292.76 - $367.96 $585 - $735
2 Added 0.6%
338 $116,000
Q3 2022

Oct 28, 2022
BUY
$174.45 - $249.11 $14,479 - $20,676
83 Added 32.81%
336 $79,000
Q2 2022

Jul 26, 2022
BUY
$166.37 - $391.5 $13,808 - $32,494
83 Added 48.82%
253 $44,000
Q1 2022

Apr 18, 2022
BUY
$331.01 - $597.37 $52,630 - $94,981
159 Added 1445.45%
170 $64,000
Q4 2021

Jan 26, 2022
BUY
$586.73 - $691.69 $6,454 - $7,608
11 New
11 $7,000
Q2 2021

Jul 22, 2021
SELL
$484.98 - $555.31 $5,334 - $6,108
-11 Closed
0 $0
Q1 2021

Apr 20, 2021
BUY
$493.33 - $586.34 $5,426 - $6,449
11 New
11 $6,000
Q4 2020

Jan 26, 2021
SELL
$470.5 - $554.09 $5,175 - $6,094
-11 Closed
0 $0
Q3 2020

Oct 21, 2020
BUY
$466.93 - $556.55 $5,136 - $6,122
11 New
11 $6,000
Q4 2019

Jan 27, 2020
SELL
$266.69 - $336.9 $2,933 - $3,705
-11 Closed
0 $0
Q3 2019

Oct 30, 2019
BUY
$254.59 - $381.72 $2,800 - $4,198
11 New
11 $3,000

Others Institutions Holding NFLX

# of Institutions
3,028
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 $390B
  • 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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