Sterling Investment Advisors, Ltd. Netflix Inc Transaction History

Sterling Investment Advisors, Ltd.

$348 Million
Q2 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Netflix Inc stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 767 shares of NFLX stock, worth $542,299. This represents 0.15% of its overall portfolio holdings.

Number of Shares

767

Previous 793 3.28%

Holding current value

$542,299

Previous $481,000 7.48%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$550.64 - $686.12 $14,316 - $17,839	-26 Reduced 3.28%	767 $517,000
Q1 2024 Apr 30, 2024	SELL	$468.5 - $629.24 $937 - $1,258	-2 Reduced 0.25%	793 $481,000
Q4 2023 Feb 08, 2024	SELL	$346.19 - $495.02 $346 - $495	-1 Reduced 0.13%	795 $387,000
Q3 2023 Nov 06, 2023	SELL	$376.36 - $477.59 $1,505 - $1,910	-4 Reduced 0.5%	796 $300,000
Q4 2022 Feb 06, 2023	BUY	$214.29 - $320.41 $171,432 - $256,328	800 New	800 $235,000
Q2 2022 Aug 05, 2022	BUY	$166.37 - $391.5 $41,592 - $97,875	250 Added 57.34%	686 $120,000
Q1 2022 May 03, 2022	BUY	$331.01 - $597.37 $7,613 - $13,739	23 Added 5.57%	436 $163,000
Q4 2021 Feb 02, 2022	BUY	$586.73 - $691.69 $88,009 - $103,753	150 Added 57.03%	413 $249,000
Q1 2021 May 04, 2021	BUY	$493.33 - $586.34 $13,813 - $16,417	28 Added 11.91%	263 $137,000
Q4 2019 Feb 10, 2020	SELL	$266.69 - $336.9 $95,741 - $120,947	-359 Reduced 60.44%	235 $76,000
Q3 2019 Oct 15, 2019	BUY	$254.59 - $381.72 $27,750 - $41,607	109 Added 22.47%	594 $159,000
Q1 2019 May 01, 2019	BUY	$267.66 - $377.87 $13,383 - $18,893	50 Added 11.49%	485 $173,000
Q4 2018 Jan 18, 2019	BUY	$233.88 - $381.43 $28,065 - $45,771	120 Added 38.1%	435 $116,000
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $35,162 - $46,505	111 Added 54.41%	315 $118,000
Q4 2017 Jan 29, 2018	BUY	$177.01 - $202.68 $708 - $810	4 Added 2.0%	204 $39,000
Q2 2017 Aug 09, 2017	BUY	N/A	200	200 $30,000

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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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Sterling Investment Advisors, Ltd. Netflix Inc Transaction History