Bernardo Wealth Planning LLC Netflix Inc Transaction History

Bernardo Wealth Planning LLC

$461 Million
Q2 2025

A detailed history of Bernardo Wealth Planning LLC transactions in Netflix Inc stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 544 shares of NFLX stock, worth $632,416. This represents 0.16% of its overall portfolio holdings.

Number of Shares

544

Previous 533 2.06%

Holding current value

$632,416

Previous $497,000 46.48%

% of portfolio

0.16%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$855.86 - $1339.13 $9,414 - $14,730	11 Added 2.06%	544 $728,000
Q1 2025 Apr 22, 2025	BUY	$828.4 - $1058.6 $12,426 - $15,878	15 Added 2.9%	533 $497,000
Q4 2024 Jan 16, 2025	BUY	$687.65 - $936.56 $12,377 - $16,858	18 Added 3.6%	518 $461,000
Q3 2024 Oct 18, 2024	BUY	$598.55 - $722.26 $299,275 - $361,130	500 New	500 $344,000
Q1 2021 Apr 23, 2021	SELL	$493.33 - $586.34 $904,767 - $1.08 Million	-1,834 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$470.5 - $554.09 $14,115 - $16,622	30 Added 1.66%	1,834 $991,000
Q3 2020 Oct 23, 2020	SELL	$466.93 - $556.55 $4,669 - $5,565	-10 Reduced 0.55%	1,804 $902,000
Q2 2020 Aug 03, 2020	BUY	$361.76 - $468.04 $10,129 - $13,105	28 Added 1.57%	1,814 $825,000
Q1 2020 May 01, 2020	SELL	$298.84 - $387.78 $32,872 - $42,655	-110 Reduced 5.8%	1,786 $670,000
Q4 2019 Feb 10, 2020	SELL	$266.69 - $336.9 $8,000 - $10,107	-30 Reduced 1.56%	1,896 $613,000
Q3 2019 Nov 04, 2019	SELL	$254.59 - $381.72 $72,303 - $108,408	-284 Reduced 12.85%	1,926 $515,000
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $25,247 - $28,877	-75 Reduced 3.28%	2,210 $812,000
Q1 2019 May 08, 2019	SELL	$267.66 - $377.87 $8,029 - $11,336	-30 Reduced 1.3%	2,285 $815,000
Q4 2018 Feb 14, 2019	BUY	$233.88 - $381.43 $541,432 - $883,010	2,315 New	2,315 $620,000

Others Institutions Holding NFLX

# of Institutions

3,917

Shares Held

336M

Call Options Held

15.4M

Put Options Held

16.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $517B
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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Bernardo Wealth Planning LLC Netflix Inc Transaction History