A detailed history of Johnson Financial Group, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 1,314 shares of NFLX stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,314
Previous 1,605 18.13%
Holding current value
$1.22 Million
Previous $1.08 Million 14.04%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$598.55 - $722.26 $174,178 - $210,177
-291 Reduced 18.13%
1,314 $931,000
Q2 2024

Aug 14, 2024

BUY
$550.64 - $686.12 $123,343 - $153,690
224 Added 16.22%
1,605 $1.08 Million
Q1 2024

May 14, 2024

SELL
$468.5 - $629.24 $116,656 - $156,680
-249 Reduced 15.28%
1,381 $838,000
Q4 2023

Feb 09, 2024

BUY
$346.19 - $495.02 $425,813 - $608,874
1,230 Added 307.5%
1,630 $793,000
Q3 2023

Nov 14, 2023

SELL
$376.36 - $477.59 $16,936 - $21,491
-45 Reduced 10.11%
400 $151,000
Q2 2023

Aug 14, 2023

SELL
$317.55 - $445.27 $22,228 - $31,168
-70 Reduced 13.59%
445 $196,000
Q1 2023

May 12, 2023

BUY
$292.76 - $367.96 $120,617 - $151,599
412 Added 400.0%
515 $177,000
Q3 2022

Nov 14, 2022

SELL
$174.45 - $249.11 $193,290 - $276,013
-1,108 Reduced 91.49%
103 $30,000
Q2 2022

Aug 15, 2022

SELL
$166.37 - $391.5 $71,871 - $169,128
-432 Reduced 26.29%
1,211 $212,000
Q1 2022

May 16, 2022

BUY
$331.01 - $597.37 $205,226 - $370,369
620 Added 60.61%
1,643 $615,000
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $79,795 - $94,069
136 Added 15.33%
1,023 $615,000
Q3 2021

Nov 12, 2021

SELL
$510.72 - $610.34 $10,214 - $12,206
-20 Reduced 2.21%
887 $541,000
Q2 2021

Aug 13, 2021

BUY
$484.98 - $555.31 $65,472 - $74,966
135 Added 17.49%
907 $479,000
Q1 2021

May 14, 2021

SELL
$493.33 - $586.34 $226,438 - $269,130
-459 Reduced 37.29%
772 $402,000
Q4 2020

Feb 12, 2021

SELL
$470.5 - $554.09 $76,221 - $89,762
-162 Reduced 11.63%
1,231 $666,000
Q3 2020

Nov 12, 2020

BUY
$466.93 - $556.55 $282,959 - $337,269
606 Added 77.0%
1,393 $697,000
Q2 2020

Aug 11, 2020

BUY
$361.76 - $468.04 $20,258 - $26,210
56 Added 7.66%
787 $358,000
Q1 2020

May 14, 2020

BUY
$298.84 - $387.78 $298 - $387
1 Added 0.14%
731 $275,000
Q4 2019

Feb 14, 2020

SELL
$266.69 - $336.9 $9,334 - $11,791
-35 Reduced 4.58%
730 $236,000
Q1 2019

May 13, 2019

SELL
$267.66 - $377.87 $9,368 - $13,225
-35 Reduced 4.38%
765 $273,000
Q4 2018

Feb 11, 2019

BUY
$233.88 - $381.43 $7,016 - $11,442
30 Added 3.9%
800 $214,000
Q3 2018

Nov 09, 2018

SELL
$316.78 - $418.97 $14,255 - $18,853
-45 Reduced 5.52%
770 $288,000
Q2 2018

Aug 07, 2018

SELL
$280.29 - $416.76 $14,014 - $20,838
-50 Reduced 5.78%
815 $320,000
Q4 2017

Feb 12, 2018

BUY
$177.01 - $202.68 $5,310 - $6,080
30 Added 3.59%
865 $166,000
Q3 2017

Nov 09, 2017

BUY
$165.95 - $188.78 $138,568 - $157,631
835
835 $151,000

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
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