Capital Wealth Planning, LLC Netflix Inc Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Netflix Inc stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 1,118 shares of NFLX stock, worth $921,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,118

Previous 1,033 8.23%

Holding current value

$921,187

Previous $697,000 13.63%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $50,876 - $61,392	85 Added 8.23%	1,118 $792,000
Q2 2024 Aug 09, 2024	BUY	$550.64 - $686.12 $140,413 - $174,960	255 Added 32.78%	1,033 $697,000
Q1 2024 May 07, 2024	SELL	$468.5 - $629.24 $312,489 - $419,703	-667 Reduced 46.16%	778 $472,000
Q4 2023 Feb 08, 2024	BUY	$346.19 - $495.02 $265,873 - $380,175	768 Added 113.44%	1,445 $703,000
Q3 2023 Nov 06, 2023	SELL	$376.36 - $477.59 $514,484 - $652,865	-1,367 Reduced 66.88%	677 $255,000
Q2 2023 Aug 04, 2023	BUY	$317.55 - $445.27 $27,309 - $38,293	86 Added 4.39%	2,044 $900,000
Q1 2023 May 04, 2023	SELL	$292.76 - $367.96 $776,399 - $975,829	-2,652 Reduced 57.53%	1,958 $676,000
Q4 2022 Feb 03, 2023	BUY	$214.29 - $320.41 $247,076 - $369,432	1,153 Added 33.35%	4,610 $1.36 Million
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $118,800 - $169,643	681 Added 24.53%	3,457 $814,000
Q2 2022 Aug 08, 2022	BUY	$166.37 - $391.5 $123,113 - $289,710	740 Added 36.35%	2,776 $485,000
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $113,536 - $204,897	-343 Reduced 14.42%	2,036 $763,000
Q4 2021 Feb 04, 2022	BUY	$586.73 - $691.69 $782,111 - $922,022	1,333 Added 127.44%	2,379 $1.43 Million
Q3 2021 Nov 03, 2021	SELL	$510.72 - $610.34 $139,426 - $166,622	-273 Reduced 20.7%	1,046 $638,000
Q2 2021 Aug 03, 2021	BUY	$484.98 - $555.31 $322,511 - $369,281	665 Added 101.68%	1,319 $697,000
Q1 2021 Apr 19, 2021	BUY	$493.33 - $586.34 $102,612 - $121,958	208 Added 46.64%	654 $341,000
Q4 2020 Jan 25, 2021	SELL	$470.5 - $554.09 $420,156 - $494,802	-893 Reduced 66.69%	446 $252,000
Q3 2020 Nov 10, 2020	SELL	$466.93 - $556.55 $84,514 - $100,735	-181 Reduced 11.91%	1,339 $670,000
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $54,987 - $71,142	-152 Reduced 9.09%	1,520 $692,000
Q1 2020 Apr 30, 2020	SELL	$298.84 - $387.78 $128,202 - $166,357	-429 Reduced 20.42%	1,672 $628,000
Q4 2019 Feb 26, 2020	BUY	$266.69 - $336.9 $36,536 - $46,155	137 Added 6.98%	2,101 $680,000
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $439,422 - $658,848	-1,726 Reduced 46.78%	1,964 $533,000
Q2 2019 Aug 02, 2019	BUY	$336.63 - $385.03 $1.24 Million - $1.42 Million	3,690 New	3,690 $1.36 Million

Others Institutions Holding NFLX

# of Institutions

3,023

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $367B
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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Capital Wealth Planning, LLC Netflix Inc Transaction History