A detailed history of Portland Global Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Portland Global Advisors LLC holds 1,622 shares of NFLX stock, worth $1.49 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,622
Previous 1,590 2.01%
Holding current value
$1.49 Million
Previous $1.07 Million 7.18%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 13, 2024

BUY
$598.55 - $722.26 $19,153 - $23,112
32 Added 2.01%
1,622 $1.15 Million
Q4 2023

Feb 13, 2024

BUY
$346.19 - $495.02 $550,442 - $787,081
1,590 New
1,590 $774,000
Q4 2022

Feb 01, 2023

SELL
$214.29 - $320.41 $37,500 - $56,071
-175 Reduced 9.92%
1,590 $469,000
Q4 2021

Feb 10, 2022

SELL
$586.73 - $691.69 $196,554 - $231,716
-335 Reduced 15.95%
1,765 $1.06 Million
Q3 2021

Oct 13, 2021

BUY
$510.72 - $610.34 $1.07 Million - $1.28 Million
2,100 New
2,100 $1.28 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $409B
  • 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
Track This Portfolio

Track Portland Global Advisors LLC Portfolio

Follow Portland Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.