Adell Harriman & Carpenter Inc Netflix Inc Transaction History

Adell Harriman & Carpenter Inc

  • $1.44 Trillion
  • Q4 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Netflix Inc stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 1,422 shares of NFLX stock, worth $1.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,422
Previous 1,481 3.98%
Holding current value
$1.48 Million
Previous $1.05 Billion 20.68%
% of portfolio
0.09%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$687.65 - $936.56 $40,571 - $55,257
-59 Reduced 3.98%
1,422 $1.27 Billion
Q3 2024

Oct 25, 2024
SELL
$598.55 - $722.26 $26,934 - $32,501
-45 Reduced 2.95%
1,481 $1.05 Billion
Q2 2024

Aug 01, 2024
SELL
$550.64 - $686.12 $8,259 - $10,291
-15 Reduced 0.97%
1,526 $1.03 Billion
Q1 2024

Apr 25, 2024
SELL
$468.5 - $629.24 $7,027 - $9,438
-15 Reduced 0.96%
1,541 $936 Million
Q4 2023

Feb 05, 2024
BUY
$346.19 - $495.02 $25,964 - $37,126
75 Added 5.06%
1,556 $758 Million
Q3 2023

Nov 07, 2023
SELL
$376.36 - $477.59 $37,636 - $47,759
-100 Reduced 6.33%
1,481 $559 Million
Q2 2023

Aug 04, 2023
SELL
$317.55 - $445.27 $54,936 - $77,031
-173 Reduced 9.86%
1,581 $698 Million
Q1 2023

May 03, 2023
SELL
$292.76 - $367.96 $43,328 - $54,458
-148 Reduced 7.78%
1,754 $606 Million
Q4 2022

Feb 03, 2023
SELL
$214.29 - $320.41 $55,715 - $83,306
-260 Reduced 12.03%
1,902 $561 Million
Q3 2022

Nov 03, 2022
SELL
$174.45 - $249.11 $122,114 - $174,377
-700 Reduced 24.46%
2,162 $509 Million
Q2 2022

Aug 03, 2022
SELL
$166.37 - $391.5 $251,884 - $592,731
-1,514 Reduced 34.6%
2,862 $500,000
Q1 2022

Apr 29, 2022
SELL
$331.01 - $597.37 $330,678 - $596,772
-999 Reduced 18.59%
4,376 $1.64 Million
Q4 2021

Feb 16, 2022
BUY
$586.73 - $691.69 $236,452 - $278,751
403 Added 8.11%
5,375 $3.24 Million
Q3 2021

Nov 05, 2021
SELL
$510.72 - $610.34 $204,288 - $244,136
-400 Reduced 7.45%
4,972 $3.03 Million
Q2 2021

Aug 10, 2021
SELL
$484.98 - $555.31 $245,399 - $280,986
-506 Reduced 8.61%
5,372 $2.84 Million
Q1 2021

May 03, 2021
SELL
$493.33 - $586.34 $58,706 - $69,774
-119 Reduced 1.98%
5,878 $3.07 Million
Q4 2020

Feb 05, 2021
SELL
$470.5 - $554.09 $615,884 - $725,303
-1,309 Reduced 17.92%
5,997 $3.24 Million
Q3 2020

Nov 06, 2020
SELL
$466.93 - $556.55 $4.98 Million - $5.94 Million
-10,669 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$361.76 - $468.04 $1.21 Million - $1.56 Million
-3,335 Reduced 23.81%
10,669 $4.85 Million
Q1 2020

May 07, 2020
BUY
$298.84 - $387.78 $121,627 - $157,826
407 Added 2.99%
14,004 $5.26 Million
Q4 2019

Feb 07, 2020
SELL
$266.69 - $336.9 $105,342 - $133,075
-395 Reduced 2.82%
13,597 $4.4 Million
Q3 2019

Nov 08, 2019
SELL
$254.59 - $381.72 $189,669 - $284,381
-745 Reduced 5.06%
13,992 $3.74 Million
Q2 2019

Aug 07, 2019
SELL
$336.63 - $385.03 $233,957 - $267,595
-695 Reduced 4.5%
14,737 $0
Q1 2019

May 07, 2019
SELL
$267.66 - $377.87 $25,963 - $36,653
-97 Reduced 0.62%
15,432 $0
Q4 2018

Feb 08, 2019
SELL
$233.88 - $381.43 $102,907 - $167,829
-440 Reduced 2.76%
15,529 $4.16 Million
Q3 2018

Nov 14, 2018
BUY
$316.78 - $418.97 $74,443 - $98,457
235 Added 1.49%
15,969 $0
Q2 2018

Aug 06, 2018
SELL
$280.29 - $416.76 $426,040 - $633,475
-1,520 Reduced 8.81%
15,734 $0
Q1 2018

May 08, 2018
SELL
$201.07 - $331.44 $58,109 - $95,786
-289 Reduced 1.65%
17,254 $0
Q4 2017

Feb 05, 2018
SELL
$177.01 - $202.68 $332,247 - $380,430
-1,877 Reduced 9.67%
17,543 $0
Q3 2017

Nov 06, 2017
BUY
$165.95 - $188.78 $3.22 Million - $3.67 Million
19,420
19,420 $0

Others Institutions Holding NFLX

# of Institutions
3,323
Shares Held
330M
Call Options Held
12.4M
Put Options Held
18.2M
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 $464B
  • 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 Adell Harriman & Carpenter Inc Portfolio

Follow Adell Harriman & Carpenter Inc 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 Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email