A detailed history of Essex Savings Bank transactions in Netflix Inc stock. As of the latest transaction made, Essex Savings Bank holds 1,824 shares of NFLX stock, worth $1.37 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,824
Previous 1,800 1.33%
Holding current value
$1.37 Million
Previous $1.09 Million 12.53%
% of portfolio
0.33%
Previous 0.3%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$550.64 - $686.12 $13,215 - $16,466
24 Added 1.33%
1,824 $1.23 Million
Q4 2023

Jan 22, 2024

BUY
$346.19 - $495.02 $59,544 - $85,143
172 Added 10.57%
1,800 $876,000
Q3 2023

Oct 12, 2023

BUY
$376.36 - $477.59 $47,421 - $60,176
126 Added 8.39%
1,628 $614,000
Q2 2023

Jul 19, 2023

BUY
$317.55 - $445.27 $59,699 - $83,710
188 Added 14.31%
1,502 $661,000
Q1 2023

Apr 24, 2023

BUY
$292.76 - $367.96 $69,969 - $87,942
239 Added 22.23%
1,314 $453,000
Q4 2022

Jan 18, 2023

BUY
$214.29 - $320.41 $9,643 - $14,418
45 Added 4.37%
1,075 $0
Q3 2022

Oct 19, 2022

BUY
$174.45 - $249.11 $179,683 - $256,583
1,030 New
1,030 $242,000
Q2 2022

Jul 19, 2022

SELL
$166.37 - $391.5 $155,888 - $366,835
-937 Closed
0 $0
Q1 2022

May 03, 2022

BUY
$331.01 - $597.37 $8,275 - $14,934
25 Added 2.74%
937 $351,000
Q4 2021

Feb 23, 2022

SELL
$586.73 - $691.69 $586 - $691
-1 Reduced 0.11%
912 $549,000
Q3 2021

Oct 20, 2021

SELL
$510.72 - $610.34 $21,450 - $25,634
-42 Reduced 4.4%
913 $519,000
Q2 2021

Jul 29, 2021

BUY
$484.98 - $555.31 $22,794 - $26,099
47 Added 5.18%
955 $481,000
Q1 2021

Apr 22, 2021

SELL
$493.33 - $586.34 $1,479 - $1,759
-3 Reduced 0.33%
908 $489,000
Q4 2020

Feb 03, 2021

SELL
$470.5 - $554.09 $470 - $554
-1 Reduced 0.11%
911 $493,000
Q3 2020

Oct 26, 2020

BUY
$466.93 - $556.55 $14,007 - $16,696
30 Added 3.4%
912 $456,000
Q2 2020

Jul 30, 2020

SELL
$361.76 - $468.04 $73,437 - $95,012
-203 Reduced 18.71%
882 $401,000
Q1 2020

Apr 28, 2020

BUY
$298.84 - $387.78 $14,643 - $19,001
49 Added 4.73%
1,085 $407,000
Q4 2019

Feb 05, 2020

SELL
$266.69 - $336.9 $14,401 - $18,192
-54 Reduced 4.95%
1,036 $335,000
Q3 2019

Oct 30, 2019

SELL
$254.59 - $381.72 $344,714 - $516,848
-1,354 Reduced 55.4%
1,090 $292,000
Q2 2019

Aug 09, 2019

BUY
$336.63 - $385.03 $456,470 - $522,100
1,356 Added 124.63%
2,444 $898,000
Q4 2018

Feb 01, 2019

BUY
$233.88 - $381.43 $254,461 - $414,995
1,088 New
1,088 $291,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $335B
  • 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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