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 1,439 shares of NFLX stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,439
Previous 923 55.9%
Holding current value
$1.32 Million
Previous $622,000 63.99%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

BUY
$598.55 - $722.26 $308,851 - $372,686
516 Added 55.9%
1,439 $1.02 Million
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

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $409B
  • 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

Track Badgley Phelps Wealth Managers, LLC Portfolio

Follow Badgley Phelps Wealth Managers, LLC and customize your updates to receive the information that matters most to you.

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.