Wilbanks Smith & Thomas Asset Management LLC Netflix Inc Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 573 shares of NFLX stock, worth $514,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares
573
Previous 556 3.06%
Holding current value
$514,433
Previous $270,000 28.89%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$468.5 - $629.24 $7,964 - $10,697
17 Added 3.06%
573 $348,000
Q3 2023

Nov 06, 2023
BUY
$376.36 - $477.59 $9,785 - $12,417
26 Added 4.91%
556 $209,000
Q2 2023

Aug 08, 2023
SELL
$317.55 - $445.27 $17,465 - $24,489
-55 Reduced 9.4%
530 $233,000
Q1 2023

May 05, 2023
BUY
$292.76 - $367.96 $171,264 - $215,256
585 New
585 $202,000
Q1 2022

May 05, 2022
SELL
$331.01 - $597.37 $189,006 - $341,098
-571 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$586.73 - $691.69 $586 - $691
1 Added 0.18%
571 $344,000
Q3 2021

Nov 04, 2021
SELL
$510.72 - $610.34 $43,921 - $52,489
-86 Reduced 13.11%
570 $348,000
Q2 2021

Aug 04, 2021
BUY
$484.98 - $555.31 $12,124 - $13,882
25 Added 3.96%
656 $347,000
Q1 2021

May 11, 2021
BUY
$493.33 - $586.34 $44,893 - $53,356
91 Added 16.85%
631 $329,000
Q4 2020

Feb 12, 2021
SELL
$470.5 - $554.09 $51,755 - $60,949
-110 Reduced 16.92%
540 $292,000
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $9,338 - $11,131
20 Added 3.17%
650 $325,000
Q2 2020

Jul 31, 2020
SELL
$361.76 - $468.04 $15,555 - $20,125
-43 Reduced 6.39%
630 $287,000
Q1 2020

May 06, 2020
SELL
$298.84 - $387.78 $41,239 - $53,513
-138 Reduced 17.02%
673 $253,000
Q4 2019

Feb 13, 2020
SELL
$266.69 - $336.9 $36,803 - $46,492
-138 Reduced 14.54%
811 $262,000
Q3 2019

Nov 06, 2019
BUY
$254.59 - $381.72 $85,796 - $128,639
337 Added 55.07%
949 $254,000
Q2 2019

Aug 07, 2019
BUY
$336.63 - $385.03 $8,415 - $9,625
25 Added 4.26%
612 $225,000
Q1 2019

May 13, 2019
BUY
$267.66 - $377.87 $157,116 - $221,809
587 New
587 $0
Q4 2018

Feb 08, 2019
SELL
$233.88 - $381.43 $124,190 - $202,539
-531 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$316.78 - $418.97 $30,094 - $39,802
-95 Reduced 15.18%
531 $199,000
Q2 2018

Aug 08, 2018
BUY
$280.29 - $416.76 $175,461 - $260,891
626 New
626 $245,000

Others Institutions Holding NFLX

# of Institutions
3,026
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 $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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