Compton Wealth Advisory Group, LLC Netflix Inc Transaction History

Compton Wealth Advisory Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$166.37 - $391.5 $114,795 - $270,135	690 Added 18.89%	4,342 $759,000
Q1 2022 Apr 20, 2022	BUY	$331.01 - $597.37 $72,822 - $131,421	220 Added 6.41%	3,652 $1.37 Million
Q4 2021 Jan 19, 2022	BUY	$586.73 - $691.69 $65,127 - $76,777	111 Added 3.34%	3,432 $2.07 Million
Q3 2021 Nov 02, 2021	SELL	$510.72 - $610.34 $65,882 - $78,733	-129 Reduced 3.74%	3,321 $2.03 Million
Q2 2021 Jul 21, 2021	BUY	$484.98 - $555.31 $223,090 - $255,442	460 Added 15.38%	3,450 $1.82 Million
Q1 2021 May 04, 2021	BUY	$493.33 - $586.34 $83,866 - $99,677	170 Added 6.03%	2,990 $1.56 Million
Q4 2020 May 17, 2021	BUY	$470.5 - $554.09 $1.33 Million - $1.56 Million	2,820 New	2,820 $1.53 Million
Q4 2020 Feb 03, 2021	SELL	$470.5 - $554.09 $1.3 Million - $1.53 Million	-2,755 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$298.84 - $387.78 $66,641 - $86,474	-223 Reduced 7.49%	2,755 $1.04 Million
Q4 2019 Feb 03, 2020	SELL	$266.69 - $336.9 $6,667 - $8,422	-25 Reduced 0.83%	2,978 $964,000
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $120,421 - $180,553	-473 Reduced 13.61%	3,003 $804,000
Q2 2019 Aug 08, 2019	BUY	$336.63 - $385.03 $5,049 - $5,775	15 Added 0.43%	3,476 $1.28 Million
Q1 2019 May 09, 2019	BUY	$267.66 - $377.87 $13,115 - $18,515	49 Added 1.44%	3,461 $1.23 Million
Q4 2018 Feb 12, 2019	BUY	$233.88 - $381.43 $797,998 - $1.3 Million	3,412 New	3,412 $913,000

3,028

331M

12.1M

17.9M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $388B
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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