A detailed history of Capital Group Private Client Services, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 45,222 shares of NFLX stock, worth $31.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
45,222
Previous 46,189 2.09%
Holding current value
$31.2 Million
Previous $22.5 Million 22.13%
% of portfolio
0.29%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$468.5 - $629.24 $453,039 - $608,475
-967 Reduced 2.09%
45,222 $27.5 Million
Q4 2023

Feb 13, 2024

SELL
$346.19 - $495.02 $1.17 Million - $1.68 Million
-3,386 Reduced 6.83%
46,189 $22.5 Million
Q3 2023

Nov 13, 2023

SELL
$376.36 - $477.59 $573,572 - $727,847
-1,524 Reduced 2.98%
49,575 $18.7 Million
Q2 2023

Aug 11, 2023

SELL
$317.55 - $445.27 $73,989 - $103,747
-233 Reduced 0.45%
51,099 $22.5 Million
Q1 2023

May 15, 2023

SELL
$292.76 - $367.96 $7.31 Million - $9.19 Million
-24,977 Reduced 32.73%
51,332 $17.7 Million
Q4 2022

Feb 14, 2023

SELL
$214.29 - $320.41 $3.97 Million - $5.94 Million
-18,538 Reduced 19.55%
76,309 $22.5 Million
Q3 2022

Nov 14, 2022

SELL
$174.45 - $249.11 $6.85 Million - $9.78 Million
-39,244 Reduced 29.27%
94,847 $22.3 Million
Q2 2022

Aug 15, 2022

SELL
$166.37 - $391.5 $17.5 Million - $41.1 Million
-105,068 Reduced 43.93%
134,091 $23.4 Million
Q1 2022

May 16, 2022

BUY
$331.01 - $597.37 $32 Million - $57.7 Million
96,628 Added 67.79%
239,159 $89.6 Million
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $11.3 Million - $13.3 Million
19,196 Added 15.56%
142,531 $85.9 Million
Q3 2021

Nov 15, 2021

BUY
$510.72 - $610.34 $63 Million - $75.3 Million
123,335 New
123,335 $75.3 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $307B
  • 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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