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 $163,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
199
Previous 215 7.44%
Holding current value
$163,968
Previous $145,000 2.76%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,023
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $367B
  • 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
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