Trust CO Of Vermont Netflix Inc Transaction History

Trust CO Of Vermont

$2.01 Billion
Q4 2024

A detailed history of Trust CO Of Vermont transactions in Netflix Inc stock. As of the latest transaction made, Trust CO Of Vermont holds 570 shares of NFLX stock, worth $594,903. This represents 0.03% of its overall portfolio holdings.

Number of Shares

570

Previous 556 2.52%

Holding current value

$594,903

Previous $394,000 28.93%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$687.65 - $936.56 $9,627 - $13,111	14 Added 2.52%	570 $508,000
Q3 2024 Oct 16, 2024	BUY	$598.55 - $722.26 $17,956 - $21,667	30 Added 5.7%	556 $394,000
Q2 2024 Jul 09, 2024	BUY	$550.64 - $686.12 $14,316 - $17,839	26 Added 5.2%	526 $354,000
Q1 2024 May 03, 2024	BUY	$468.5 - $629.24 $17,334 - $23,281	37 Added 7.99%	500 $303,000
Q4 2023 Mar 08, 2024	BUY	$346.19 - $495.02 $31,157 - $44,551	90 Added 24.13%	463 $225,000
Q3 2023 Nov 27, 2023	SELL	$376.36 - $477.59 $26,345 - $33,431	-70 Reduced 15.8%	373 $140,000
Q2 2023 Jul 17, 2023	SELL	$317.55 - $445.27 $3,175 - $4,452	-10 Reduced 2.21%	443 $195,000
Q1 2023 Apr 07, 2023	SELL	$292.76 - $367.96 $58,844 - $73,959	-201 Reduced 30.73%	453 $156,000
Q4 2022 Feb 09, 2023	SELL	$214.29 - $320.41 $10,714 - $16,020	-50 Reduced 7.1%	654 $192,000
Q3 2022 Oct 24, 2022	SELL	$174.45 - $249.11 $25,295 - $36,120	-145 Reduced 17.08%	704 $166,000
Q2 2022 Jul 20, 2022	SELL	$166.37 - $391.5 $68,710 - $161,689	-413 Reduced 32.73%	849 $148,000
Q1 2022 Apr 05, 2022	SELL	$331.01 - $597.37 $26,149 - $47,192	-79 Reduced 5.89%	1,262 $473,000
Q4 2021 Jan 21, 2022	BUY	$586.73 - $691.69 $4,693 - $5,533	8 Added 0.6%	1,341 $807,000
Q1 2021 Apr 16, 2021	SELL	$493.33 - $586.34 $10,359 - $12,313	-21 Reduced 1.55%	1,333 $695,000
Q4 2020 Feb 03, 2021	BUY	$470.5 - $554.09 $155,265 - $182,849	330 Added 32.23%	1,354 $732,000
Q3 2020 Nov 06, 2020	BUY	$466.93 - $556.55 $18,677 - $22,262	40 Added 4.07%	1,024 $512,000
Q2 2020 Jul 17, 2020	SELL	$361.76 - $468.04 $4,702 - $6,084	-13 Reduced 1.3%	984 $448,000
Q3 2019 Oct 24, 2019	SELL	$254.59 - $381.72 $6,364 - $9,543	-25 Reduced 2.45%	997 $267,000
Q1 2019 May 01, 2019	SELL	$267.66 - $377.87 $21,412 - $30,229	-80 Reduced 7.26%	1,022 $364,000
Q3 2018 Oct 26, 2018	BUY	$316.78 - $418.97 $4,434 - $5,865	14 Added 1.29%	1,102 $412,000
Q2 2018 Jul 11, 2018	BUY	$280.29 - $416.76 $96,139 - $142,948	343 Added 46.04%	1,088 $426,000
Q1 2018 May 18, 2018	BUY	$201.07 - $331.44 $28,149 - $46,401	140 Added 23.14%	745 $220,000
Q3 2017 Oct 24, 2017	BUY	$165.95 - $188.78 $100,399 - $114,211	605	605 $110,000

Others Institutions Holding NFLX

# of Institutions

3,323

Shares Held

330M

Call Options Held

12.4M

Put Options Held

18.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $464B
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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Trust CO Of Vermont Netflix Inc Transaction History