A detailed history of Avitas Wealth Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Avitas Wealth Management LLC holds 5,212 shares of NFLX stock, worth $4.68 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
5,212
Previous 5,338 2.36%
Holding current value
$4.68 Million
Previous $3.6 Million 2.61%
% of portfolio
0.53%
Previous 0.53%

Shares

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

Oct 25, 2024

SELL
$598.55 - $722.26 $75,417 - $91,004
-126 Reduced 2.36%
5,212 $3.7 Million
Q2 2024

Jul 24, 2024

SELL
$550.64 - $686.12 $68,279 - $85,078
-124 Reduced 2.27%
5,338 $3.6 Million
Q1 2024

Apr 24, 2024

SELL
$468.5 - $629.24 $11,244 - $15,101
-24 Reduced 0.44%
5,462 $3.32 Million
Q4 2023

Jan 24, 2024

BUY
$346.19 - $495.02 $13,155 - $18,810
38 Added 0.7%
5,486 $2.67 Million
Q3 2023

Nov 02, 2023

SELL
$376.36 - $477.59 $44,786 - $56,833
-119 Reduced 2.14%
5,448 $2.06 Million
Q2 2023

Jul 18, 2023

SELL
$317.55 - $445.27 $11,749 - $16,474
-37 Reduced 0.66%
5,567 $2.45 Million
Q1 2023

May 15, 2023

BUY
$292.76 - $367.96 $381,759 - $479,819
1,304 Added 30.33%
5,604 $1.94 Million
Q4 2022

Jan 10, 2023

SELL
$214.29 - $320.41 $4,928 - $7,369
-23 Reduced 0.53%
4,300 $0
Q3 2022

Oct 27, 2022

BUY
$174.45 - $249.11 $754,147 - $1.08 Million
4,323 New
4,323 $1.02 Million
Q2 2022

Jul 29, 2022

SELL
$166.37 - $391.5 $1.32 Million - $3.1 Million
-7,909 Closed
0 $0
Q1 2022

Apr 28, 2022

BUY
$331.01 - $597.37 $71,498 - $129,031
216 Added 2.81%
7,909 $2.96 Million
Q4 2021

Jan 26, 2022

BUY
$586.73 - $691.69 $1.03 Million - $1.22 Million
1,759 Added 29.64%
7,693 $4.64 Million
Q3 2021

Oct 28, 2021

SELL
$510.72 - $610.34 $48,518 - $57,982
-95 Reduced 1.58%
5,934 $3.62 Million
Q2 2021

Jul 12, 2021

BUY
$484.98 - $555.31 $52,377 - $59,973
108 Added 1.82%
6,029 $3.19 Million
Q1 2021

May 13, 2021

SELL
$493.33 - $586.34 $231,371 - $274,993
-469 Reduced 7.34%
5,921 $3.09 Million
Q4 2020

Feb 26, 2021

SELL
$470.5 - $554.09 $14,585 - $17,176
-31 Reduced 0.48%
6,390 $3.46 Million
Q3 2020

Oct 06, 2020

SELL
$466.93 - $556.55 $29,883 - $35,619
-64 Reduced 0.99%
6,421 $3.21 Million
Q2 2020

Jul 30, 2020

SELL
$361.76 - $468.04 $82,843 - $107,181
-229 Reduced 3.41%
6,485 $2.95 Million
Q1 2020

May 13, 2020

SELL
$298.84 - $387.78 $439,593 - $570,424
-1,471 Reduced 17.97%
6,714 $2.52 Million
Q4 2019

Feb 13, 2020

BUY
$266.69 - $336.9 $21,601 - $27,288
81 Added 1.0%
8,185 $2.65 Million
Q3 2019

Oct 18, 2019

BUY
$254.59 - $381.72 $86,815 - $130,166
341 Added 4.39%
8,104 $2.17 Million
Q2 2019

Jul 23, 2019

BUY
$336.63 - $385.03 $421,797 - $482,442
1,253 Added 19.25%
7,763 $2.85 Million
Q1 2019

May 01, 2019

BUY
$267.66 - $377.87 $33,992 - $47,989
127 Added 1.99%
6,510 $2.32 Million
Q4 2018

Feb 08, 2019

BUY
$233.88 - $381.43 $408,120 - $665,595
1,745 Added 37.62%
6,383 $1.71 Million
Q3 2018

Dec 19, 2018

SELL
$316.78 - $418.97 $10,136 - $13,407
-32 Reduced 0.69%
4,638 $1.74 Million
Q3 2018

Nov 13, 2018

BUY
$316.78 - $418.97 $17,106 - $22,624
54 Added 1.17%
4,670 $1.75 Million
Q2 2018

Aug 13, 2018

BUY
$280.29 - $416.76 $1.29 Million - $1.92 Million
4,616 New
4,616 $1.81 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $399B
  • 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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