Badgley Phelps Wealth Managers, LLC Netflix Inc Transaction History

Badgley Phelps Wealth Managers, LLC

$4 Billion
Q2 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Netflix Inc stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 923 shares of NFLX stock, worth $652,597. This represents 0.02% of its overall portfolio holdings.

Number of Shares

923

Previous 966 4.45%

Holding current value

$652,597

Previous $586,000 6.14%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $23,677 - $29,503	-43 Reduced 4.45%	923 $622,000
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $87,609 - $117,667	-187 Reduced 16.22%	966 $586,000
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $69,238 - $99,004	-200 Reduced 14.78%	1,153 $561,000
Q3 2023 Nov 02, 2023	SELL	$376.36 - $477.59 $219,794 - $278,912	-584 Reduced 30.15%	1,353 $510,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $9,526 - $13,358	-30 Reduced 1.53%	1,937 $853,000
Q1 2023 Apr 28, 2023	BUY	$292.76 - $367.96 $53,282 - $66,968	182 Added 10.2%	1,967 $679,000
Q4 2022 Jan 27, 2023	BUY	$214.29 - $320.41 $382,507 - $571,931	1,785 New	1,785 $0
Q2 2022 Aug 01, 2022	SELL	$166.37 - $391.5 $4.46 Million - $10.5 Million	-26,832 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $5.87 Million - $10.6 Million	-17,743 Reduced 39.8%	26,832 $10.1 Million
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $485,812 - $572,719	828 Added 1.89%	44,575 $26.9 Million
Q3 2021 Nov 29, 2021	BUY	$510.72 - $610.34 $22.3 Million - $26.7 Million	43,747 New	43,747 $26.7 Million

Others Institutions Holding NFLX

# of Institutions

2,891

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $315B
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 Badgley Phelps Wealth Managers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Badgley Phelps Wealth Managers, LLC with notifications on news.

Account

Badgley Phelps Wealth Managers, LLC Netflix Inc Transaction History