Steigerwald, Gordon & Koch Inc. Netflix Inc Transaction History

Steigerwald, Gordon & Koch Inc.

$908 Million
Q3 2024

A detailed history of Steigerwald, Gordon & Koch Inc. transactions in Netflix Inc stock. As of the latest transaction made, Steigerwald, Gordon & Koch Inc. holds 453 shares of NFLX stock, worth $394,707. This represents 0.04% of its overall portfolio holdings.

Number of Shares

453

Previous 434 4.38%

Holding current value

$394,707

Previous $292,000 9.93%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$598.55 - $722.26 $11,372 - $13,722	19 Added 4.38%	453 $321,000
Q2 2024 Aug 07, 2024	BUY	$550.64 - $686.12 $8,810 - $10,977	16 Added 3.83%	434 $292,000
Q1 2024 Apr 16, 2024	BUY	$468.5 - $629.24 $937 - $1,258	2 Added 0.48%	418 $253,000
Q4 2023 Jan 16, 2024	BUY	$346.19 - $495.02 $144,015 - $205,928	416 New	416 $202,000
Q1 2022 Apr 25, 2022	SELL	$331.01 - $597.37 $133,397 - $240,740	-403 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$586.73 - $691.69 $26,402 - $31,126	-45 Reduced 10.04%	403 $243,000
Q3 2021 Oct 18, 2021	SELL	$510.72 - $610.34 $2,553 - $3,051	-5 Reduced 1.1%	448 $274,000
Q2 2021 Jul 27, 2021	BUY	$484.98 - $555.31 $2,424 - $2,776	5 Added 1.12%	453 $239,000
Q1 2021 Apr 27, 2021	SELL	$493.33 - $586.34 $22,693 - $26,971	-46 Reduced 9.31%	448 $234,000
Q4 2020 Jan 22, 2021	BUY	$470.5 - $554.09 $6,587 - $7,757	14 Added 2.92%	494 $267,000
Q3 2020 Oct 14, 2020	BUY	$466.93 - $556.55 $224,126 - $267,144	480 New	480 $240,000
Q4 2018 Jan 18, 2019	SELL	$233.88 - $381.43 $130,037 - $212,075	-556 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$316.78 - $418.97 $176,129 - $232,947	556 New	556 $208,000

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

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $388B
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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Steigerwald, Gordon & Koch Inc. Netflix Inc Transaction History