Welch & Forbes LLC Netflix Inc Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Netflix Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 310 shares of NFLX stock, worth $278,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310

Holding current value

$278,314

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$598.55 - $722.26 $185,550 - $223,900	310 New	310 $219,000
Q2 2022 Jul 22, 2022	SELL	$166.37 - $391.5 $97,492 - $229,419	-586 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$331.01 - $597.37 $993 - $1,792	-3 Reduced 0.51%	586 $220,000
Q4 2021 Jan 19, 2022	BUY	$586.73 - $691.69 $1,760 - $2,075	3 Added 0.51%	589 $355,000
Q2 2021 Jul 22, 2021	SELL	$484.98 - $555.31 $969 - $1,110	-2 Reduced 0.34%	586 $309,000
Q1 2021 Apr 14, 2021	SELL	$493.33 - $586.34 $11,839 - $14,072	-24 Reduced 3.92%	588 $307,000
Q4 2020 Jan 20, 2021	SELL	$470.5 - $554.09 $118,566 - $139,630	-252 Reduced 29.17%	612 $332,000
Q3 2020 Oct 23, 2020	BUY	$466.93 - $556.55 $32,218 - $38,401	69 Added 8.68%	864 $433,000
Q2 2020 Jul 15, 2020	BUY	$361.76 - $468.04 $28,940 - $37,443	80 Added 11.19%	795 $361,000
Q1 2020 Apr 17, 2020	BUY	$298.84 - $387.78 $4,482 - $5,816	15 Added 2.14%	715 $269,000
Q4 2019 Jan 17, 2020	BUY	$266.69 - $336.9 $186,683 - $235,829	700 New	700 $227,000
Q3 2019 Oct 11, 2019	SELL	$254.59 - $381.72 $168,029 - $251,935	-660 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$336.63 - $385.03 $101,325 - $115,894	-301 Reduced 31.32%	660 $242,000
Q1 2019 Apr 29, 2019	BUY	$267.66 - $377.87 $267 - $377	1 Added 0.1%	961 $343,000
Q2 2018 Jul 16, 2018	BUY	$280.29 - $416.76 $269,078 - $400,089	960 New	960 $376,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$33.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$28.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$15.2 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$10.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$10.6 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
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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