Washington Trust CO Netflix Inc Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Washington Trust CO holds 199 shares of NFLX stock, worth $182,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199

Previous 215 7.44%

Holding current value

$182,906

Previous $145,000 2.76%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$598.55 - $722.26 $9,576 - $11,556	-16 Reduced 7.44%	199 $141,000
Q2 2024 Jul 15, 2024	BUY	$550.64 - $686.12 $33,038 - $41,167	60 Added 38.71%	215 $145,000
Q4 2023 Jan 18, 2024	SELL	$346.19 - $495.02 $1,384 - $1,980	-4 Reduced 2.52%	155 $75,000
Q3 2023 Oct 18, 2023	BUY	$376.36 - $477.59 $5,269 - $6,686	14 Added 9.66%	159 $60,000
Q2 2023 Jul 27, 2023	SELL	$317.55 - $445.27 $23,816 - $33,395	-75 Reduced 34.09%	145 $63,000
Q1 2023 May 10, 2023	BUY	$292.76 - $367.96 $64,114 - $80,583	219 New	219 $75,000
Q1 2023 May 04, 2023	SELL	$292.76 - $367.96 $64,407 - $80,951	-220 Closed	0 $75,000
Q4 2022 Jul 27, 2023	BUY	$214.29 - $320.41 $214 - $320	1 Added 0.46%	220 $64,000
Q4 2022 Feb 08, 2023	BUY	$214.29 - $320.41 $857 - $1,281	4 Added 1.85%	220 $65,000
Q3 2022 Oct 14, 2022	SELL	$174.45 - $249.11 $1,395 - $1,992	-8 Reduced 3.57%	216 $51,000
Q2 2022 Jul 25, 2022	SELL	$166.37 - $391.5 $9,815 - $23,098	-59 Reduced 20.85%	224 $39,000
Q1 2022 May 05, 2022	BUY	$331.01 - $597.37 $31,114 - $56,152	94 Added 49.74%	283 $106,000
Q4 2021 Feb 09, 2022	SELL	$586.73 - $691.69 $222,957 - $262,842	-380 Reduced 66.78%	189 $114,000
Q3 2021 Nov 09, 2021	BUY	$510.72 - $610.34 $195,605 - $233,760	383 Added 205.91%	569 $347,000
Q2 2021 Aug 05, 2021	BUY	$484.98 - $555.31 $16,974 - $19,435	35 Added 23.18%	186 $98,000
Q1 2021 Apr 28, 2021	SELL	$493.33 - $586.34 $6,906 - $8,208	-14 Reduced 8.48%	151 $79,000
Q4 2020 Feb 09, 2021	SELL	$470.5 - $554.09 $6,587 - $7,757	-14 Reduced 7.82%	165 $89,000
Q2 2020 Aug 04, 2020	SELL	$361.76 - $468.04 $34,005 - $43,995	-94 Reduced 34.43%	179 $80,000
Q1 2020 May 07, 2020	BUY	$298.84 - $387.78 $81,583 - $105,863	273 New	273 $102,000
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $158,073 - $209,066	-499 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $139,864 - $207,963	499 New	499 $195,000

Others Institutions Holding NFLX

# of Institutions

3,032

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 $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...

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Washington Trust CO Netflix Inc Transaction History