A detailed history of Colonial Trust Advisors transactions in Netflix Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 565 shares of NFLX stock, worth $526,647. This represents 0.03% of its overall portfolio holdings.

Number of Shares
565
Previous 542 4.24%
Holding current value
$526,647
Previous $365,000 9.59%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$598.55 - $722.26 $13,766 - $16,611
23 Added 4.24%
565 $400,000
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $31,386 - $39,108
57 Added 11.75%
542 $365,000
Q1 2024

May 13, 2024

BUY
$468.5 - $629.24 $6,559 - $8,809
14 Added 2.97%
485 $294,000
Q4 2023

Feb 14, 2024

BUY
$346.19 - $495.02 $17,309 - $24,751
50 Added 11.88%
471 $229,000
Q3 2023

Nov 13, 2023

SELL
$376.36 - $477.59 $2,634 - $3,343
-7 Reduced 1.64%
421 $158,000
Q2 2023

Aug 14, 2023

BUY
$317.55 - $445.27 $1,587 - $2,226
5 Added 1.18%
428 $188,000
Q1 2023

May 11, 2023

SELL
$292.76 - $367.96 $15,223 - $19,133
-52 Reduced 10.95%
423 $146,000
Q4 2022

Feb 14, 2023

BUY
$214.29 - $320.41 $101,787 - $152,194
475 New
475 $140,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $415B
  • 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 Colonial Trust Advisors Portfolio

Follow Colonial Trust Advisors 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 Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.