Baker Tilly Wealth Management, LLC Netflix Inc Transaction History

Baker Tilly Wealth Management, LLC

$249 Million
Q4 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 3,376 shares of NFLX stock, worth $3.46 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

3,376

Previous 3,215 5.01%

Holding current value

$3.46 Million

Previous $2.28 Million 31.97%

% of portfolio

1.21%

Previous 1.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$687.65 - $936.56 $110,711 - $150,786	161 Added 5.01%	3,376 $3.01 Million
Q3 2024 Oct 24, 2024	SELL	$598.55 - $722.26 $32,920 - $39,724	-55 Reduced 1.68%	3,215 $2.28 Million
Q2 2024 Jul 18, 2024	SELL	$550.64 - $686.12 $3.54 Million - $4.4 Million	-6,420 Reduced 66.25%	3,270 $2.21 Million
Q1 2024 May 09, 2024	SELL	$468.5 - $629.24 $179,435 - $240,998	-383 Reduced 3.8%	9,690 $5.89 Million
Q4 2023 Jan 10, 2024	SELL	$346.19 - $495.02 $1.54 Million - $2.21 Million	-4,460 Reduced 30.69%	10,073 $4.9 Million
Q3 2023 Oct 10, 2023	SELL	$376.36 - $477.59 $4.42 Million - $5.61 Million	-11,744 Reduced 44.69%	14,533 $5.49 Million
Q2 2023 Jul 20, 2023	BUY	$317.55 - $445.27 $26,356 - $36,957	83 Added 0.32%	26,277 $11.6 Million
Q1 2023 Apr 12, 2023	SELL	$292.76 - $367.96 $177,998 - $223,719	-608 Reduced 2.27%	26,194 $9.05 Million
Q4 2022 Jan 26, 2023	BUY	$214.29 - $320.41 $585,225 - $875,039	2,731 Added 11.35%	26,802 $0
Q3 2022 Oct 20, 2022	BUY	$174.45 - $249.11 $866,493 - $1.24 Million	4,967 Added 26.0%	24,071 $5.67 Million
Q2 2022 Jul 28, 2022	BUY	$166.37 - $391.5 $744,006 - $1.75 Million	4,472 Added 30.56%	19,104 $3.34 Million
Q1 2022 Apr 27, 2022	BUY	$331.01 - $597.37 $3.05 Million - $5.51 Million	9,227 Added 170.71%	14,632 $5.48 Million
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $369,639 - $435,764	630 Added 13.19%	5,405 $3.26 Million
Q3 2021 Nov 02, 2021	BUY	$510.72 - $610.34 $290,599 - $347,283	569 Added 13.53%	4,775 $2.91 Million
Q2 2021 Jul 30, 2021	BUY	$484.98 - $555.31 $174,107 - $199,356	359 Added 9.33%	4,206 $2.22 Million
Q1 2021 Apr 28, 2021	BUY	$493.33 - $586.34 $1.61 Million - $1.91 Million	3,263 Added 558.73%	3,847 $2.01 Million
Q4 2020 Feb 03, 2021	BUY	$470.5 - $554.09 $274,772 - $323,588	584 New	584 $316,000

Others Institutions Holding NFLX

# of Institutions

3,410

Shares Held

331M

Call Options Held

14.4M

Put Options Held

20.3M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $456B
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...

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Baker Tilly Wealth Management, LLC Netflix Inc Transaction History