A detailed history of Whittier Trust CO transactions in Netflix Inc stock. As of the latest transaction made, Whittier Trust CO holds 4,002 shares of NFLX stock, worth $3.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,002
Previous 4,017 0.37%
Holding current value
$3.46 Million
Previous $2.71 Million 4.72%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$598.55 - $722.26 $8,978 - $10,833
-15 Reduced 0.37%
4,002 $2.84 Million
Q2 2024

Jul 26, 2024

SELL
$550.64 - $686.12 $77,640 - $96,742
-141 Reduced 3.39%
4,017 $2.71 Million
Q1 2024

May 02, 2024

BUY
$468.5 - $629.24 $60,436 - $81,171
129 Added 3.2%
4,158 $2.53 Million
Q4 2023

Jan 11, 2024

SELL
$346.19 - $495.02 $63,352 - $90,588
-183 Reduced 4.34%
4,029 $1.96 Million
Q3 2023

Oct 27, 2023

BUY
$376.36 - $477.59 $22,581 - $28,655
60 Added 1.45%
4,212 $1.59 Million
Q2 2023

Jul 24, 2023

SELL
$317.55 - $445.27 $129,877 - $182,115
-409 Reduced 8.97%
4,152 $1.83 Million
Q1 2023

Apr 21, 2023

SELL
$292.76 - $367.96 $20,200 - $25,389
-69 Reduced 1.49%
4,561 $1.58 Million
Q4 2022

Jan 25, 2023

BUY
$214.29 - $320.41 $6,214 - $9,291
29 Added 0.63%
4,630 $0
Q3 2022

Oct 21, 2022

BUY
$174.45 - $249.11 $44,484 - $63,523
255 Added 5.87%
4,601 $1.08 Million
Q2 2022

Jul 28, 2022

BUY
$166.37 - $391.5 $399,787 - $940,774
2,403 Added 123.67%
4,346 $760,000
Q1 2022

Apr 29, 2022

SELL
$331.01 - $597.37 $19,198 - $34,647
-58 Reduced 2.9%
1,943 $727,000
Q4 2021

Jan 19, 2022

BUY
$586.73 - $691.69 $168,978 - $199,206
288 Added 16.81%
2,001 $1.21 Million
Q3 2021

Nov 01, 2021

BUY
$510.72 - $610.34 $39,836 - $47,606
78 Added 4.77%
1,713 $1.05 Million
Q2 2021

Jul 29, 2021

BUY
$484.98 - $555.31 $38,798 - $44,424
80 Added 5.14%
1,635 $864,000
Q1 2021

Apr 26, 2021

BUY
$493.33 - $586.34 $289,091 - $343,595
586 Added 60.47%
1,555 $811,000
Q4 2020

Jan 29, 2021

SELL
$470.5 - $554.09 $4,234 - $4,986
-9 Reduced 0.92%
969 $524,000
Q3 2020

Oct 30, 2020

SELL
$466.93 - $556.55 $20,077 - $23,931
-43 Reduced 4.21%
978 $489,000
Q2 2020

Jul 10, 2020

BUY
$361.76 - $468.04 $41,602 - $53,824
115 Added 12.69%
1,021 $464,000
Q1 2020

Apr 27, 2020

BUY
$298.84 - $387.78 $31,079 - $40,329
104 Added 12.97%
906 $341,000
Q4 2019

Jan 31, 2020

BUY
$266.69 - $336.9 $24,268 - $30,657
91 Added 12.8%
802 $259,000
Q3 2019

Oct 18, 2019

SELL
$254.59 - $381.72 $60,083 - $90,085
-236 Reduced 24.92%
711 $190,000
Q2 2019

Jul 23, 2019

BUY
$336.63 - $385.03 $23,564 - $26,952
70 Added 7.98%
947 $348,000
Q1 2019

Apr 29, 2019

SELL
$267.66 - $377.87 $2,141 - $3,022
-8 Reduced 0.9%
877 $313,000
Q4 2018

Feb 07, 2019

BUY
$233.88 - $381.43 $82,559 - $134,644
353 Added 66.35%
885 $237,000
Q3 2018

Oct 23, 2018

SELL
$316.78 - $418.97 $10,770 - $14,244
-34 Reduced 6.01%
532 $199,000
Q2 2018

Jul 27, 2018

BUY
$280.29 - $416.76 $136,220 - $202,545
486 Added 607.5%
566 $222,000
Q2 2018

Jul 20, 2018

SELL
$280.29 - $416.76 $127,812 - $190,042
-456 Reduced 85.07%
80 $35,000
Q1 2018

May 01, 2018

BUY
$201.07 - $331.44 $51,473 - $84,848
256 Added 91.43%
536 $158,000
Q3 2017

Oct 23, 2017

BUY
$165.95 - $188.78 $46,466 - $52,858
280
280 $51,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $385B
  • 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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