Abundance Wealth Counselors Netflix Inc Transaction History

Abundance Wealth Counselors

$483 Million
Q3 2024

A detailed history of Abundance Wealth Counselors transactions in Netflix Inc stock. As of the latest transaction made, Abundance Wealth Counselors holds 2,992 shares of NFLX stock, worth $2.79 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,992

Previous 3,135 4.56%

Holding current value

$2.79 Million

Previous $2.12 Million 0.28%

% of portfolio

0.44%

Previous 0.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$598.55 - $722.26 $85,592 - $103,283	-143 Reduced 4.56%	2,992 $2.12 Million
Q2 2024 Jul 17, 2024	SELL	$550.64 - $686.12 $135,457 - $168,785	-246 Reduced 7.28%	3,135 $2.12 Million
Q1 2024 Apr 19, 2024	SELL	$468.5 - $629.24 $21,082 - $28,315	-45 Reduced 1.31%	3,381 $2.05 Million
Q4 2023 Jan 17, 2024	BUY	$346.19 - $495.02 $1,384 - $1,980	4 Added 0.12%	3,426 $1.67 Million
Q3 2023 Oct 30, 2023	SELL	$376.36 - $477.59 $129,844 - $164,768	-345 Reduced 9.16%	3,422 $1.29 Million
Q2 2023 Jul 19, 2023	SELL	$317.55 - $445.27 $8,256 - $11,577	-26 Reduced 0.69%	3,767 $1.66 Million
Q1 2023 May 02, 2023	SELL	$292.76 - $367.96 $365,950 - $459,950	-1,250 Reduced 24.79%	3,793 $1.31 Million
Q4 2022 Feb 09, 2023	BUY	$214.29 - $320.41 $46,715 - $69,849	218 Added 4.52%	5,043 $1.49 Million
Q4 2022 Feb 02, 2023	SELL	$214.29 - $320.41 $44,572 - $66,645	-208 Reduced 4.13%	4,825 $1.42 Million
Q3 2022 Oct 31, 2022	BUY	$174.45 - $249.11 $4,710 - $6,725	27 Added 0.54%	5,033 $1.19 Million
Q2 2022 Aug 05, 2022	BUY	$166.37 - $391.5 $832,848 - $1.96 Million	5,006 New	5,006 $875,000
Q2 2021 Jul 21, 2021	SELL	$484.98 - $555.31 $48,498 - $55,530	-100 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$493.33 - $586.34 $123,825 - $147,171	-251 Reduced 71.51%	100 $52,000
Q1 2021 May 05, 2021	BUY	$493.33 - $586.34 $173,158 - $205,805	351 New	351 $23,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Abundance Wealth Counselors, based on Form 13F filings with the SEC.

News

Stay updated on Abundance Wealth Counselors with notifications on news.

Account

Abundance Wealth Counselors Netflix Inc Transaction History