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 $593,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares
573
Previous 556 3.06%
Holding current value
$593,542
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
3,406
Shares Held
331M
Call Options Held
13.6M
Put Options Held
19.4M
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 $461B
  • 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
Track This Portfolio

Track Wilbanks Smith & Thomas Asset Management LLC Portfolio

Follow Wilbanks Smith & Thomas Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email