A detailed history of Donaldson Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 4,274 shares of NFLX stock, worth $3.74 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,274
Previous 3,942 8.42%
Holding current value
$3.74 Million
Previous $2.66 Million 13.95%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 29, 2024

BUY
$598.55 - $722.26 $198,718 - $239,790
332 Added 8.42%
4,274 $3.03 Million
Q2 2024

Jul 31, 2024

BUY
$550.64 - $686.12 $206,490 - $257,295
375 Added 10.51%
3,942 $2.66 Million
Q1 2024

Apr 22, 2024

BUY
$468.5 - $629.24 $80,113 - $107,600
171 Added 5.04%
3,567 $2.17 Million
Q4 2023

Jan 30, 2024

SELL
$346.19 - $495.02 $177,249 - $253,450
-512 Reduced 13.1%
3,396 $1.65 Million
Q3 2023

Oct 11, 2023

SELL
$376.36 - $477.59 $50,808 - $64,474
-135 Reduced 3.34%
3,908 $1.48 Million
Q2 2023

Jul 17, 2023

BUY
$317.55 - $445.27 $17,465 - $24,489
55 Added 1.38%
4,043 $1.78 Million
Q1 2023

Apr 13, 2023

BUY
$292.76 - $367.96 $863,642 - $1.09 Million
2,950 Added 284.2%
3,988 $1.38 Million
Q4 2022

Feb 08, 2023

SELL
$214.29 - $320.41 $14,357 - $21,467
-67 Reduced 6.06%
1,038 $306,000
Q3 2022

Oct 13, 2022

SELL
$174.45 - $249.11 $842,244 - $1.2 Million
-4,828 Reduced 81.38%
1,105 $260,000
Q2 2022

Aug 11, 2022

BUY
$166.37 - $391.5 $197,813 - $465,493
1,189 Added 25.06%
5,933 $1.04 Million
Q1 2022

May 13, 2022

BUY
$331.01 - $597.37 $485,922 - $876,939
1,468 Added 44.81%
4,744 $1.78 Million
Q4 2021

Jan 21, 2022

BUY
$586.73 - $691.69 $366,119 - $431,614
624 Added 23.53%
3,276 $1.97 Million
Q3 2021

Nov 04, 2021

BUY
$510.72 - $610.34 $457,605 - $546,864
896 Added 51.03%
2,652 $1.62 Million
Q2 2021

Jul 28, 2021

BUY
$484.98 - $555.31 $22,309 - $25,544
46 Added 2.69%
1,756 $927,000
Q1 2021

May 05, 2021

SELL
$493.33 - $586.34 $66,106 - $78,569
-134 Reduced 7.27%
1,710 $892,000
Q4 2020

Jan 11, 2021

BUY
$470.5 - $554.09 $135,974 - $160,132
289 Added 18.59%
1,844 $997,000
Q3 2020

Nov 02, 2020

BUY
$466.93 - $556.55 $406,696 - $484,755
871 Added 127.34%
1,555 $777,000
Q2 2020

Jul 27, 2020

BUY
$361.76 - $468.04 $13,746 - $17,785
38 Added 5.88%
684 $311,000
Q1 2020

Apr 16, 2020

SELL
$298.84 - $387.78 $10,758 - $13,960
-36 Reduced 5.28%
646 $242,000
Q4 2019

Jan 14, 2020

BUY
$266.69 - $336.9 $181,882 - $229,765
682 New
682 $221,000
Q3 2019

Nov 04, 2019

SELL
$254.59 - $381.72 $169,302 - $253,843
-665 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$336.63 - $385.03 $6,732 - $7,700
-20 Reduced 2.92%
665 $244,000
Q1 2019

Apr 01, 2019

SELL
$267.66 - $377.87 $130,885 - $184,778
-489 Reduced 41.65%
685 $244,000
Q4 2018

Feb 08, 2019

SELL
$233.88 - $381.43 $108,052 - $176,220
-462 Reduced 28.24%
1,174 $314,000
Q3 2018

Nov 06, 2018

BUY
$316.78 - $418.97 $278,132 - $367,855
878 Added 115.83%
1,636 $612,000
Q1 2018

Apr 30, 2018

BUY
$201.07 - $331.44 $152,411 - $251,231
758 New
758 $224,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $389B
  • 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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