A detailed history of Concord Wealth Partners transactions in Netflix Inc stock. As of the latest transaction made, Concord Wealth Partners holds 112 shares of NFLX stock, worth $109,397. This represents 0.02% of its overall portfolio holdings.

Number of Shares
112
Previous 117 4.27%
Holding current value
$109,397
Previous $82,000 20.73%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

SELL
$687.65 - $936.56 $3,438 - $4,682
-5 Reduced 4.27%
112 $99,000
Q3 2024

Oct 24, 2024

BUY
$598.55 - $722.26 $6,584 - $7,944
11 Added 10.38%
117 $82,000
Q2 2024

Jul 31, 2024

SELL
$550.64 - $686.12 $40,196 - $50,086
-73 Reduced 40.78%
106 $71,000
Q1 2024

Apr 30, 2024

BUY
$468.5 - $629.24 $468 - $629
1 Added 0.56%
179 $108,000
Q4 2023

Apr 30, 2024

SELL
$346.19 - $495.02 $10,039 - $14,355
-29 Reduced 14.01%
178 $86,000
Q4 2023

Feb 05, 2024

SELL
$346.19 - $495.02 $10,039 - $14,355
-29 Reduced 14.01%
178 $86,000
Q3 2023

Apr 30, 2024

BUY
$376.36 - $477.59 $10,914 - $13,850
29 Added 16.29%
207 $78,000
Q1 2023

Apr 26, 2023

SELL
$292.76 - $367.96 $7,319 - $9,199
-25 Reduced 10.78%
207 $71,000
Q4 2022

Jan 27, 2023

BUY
$214.29 - $320.41 $49,715 - $74,335
232 New
232 $68,000
Q2 2022

Aug 04, 2022

BUY
$166.37 - $391.5 $2,994 - $7,047
18 Added 5.79%
329 $58,000
Q1 2022

Apr 20, 2022

SELL
$331.01 - $597.37 $6,951 - $12,544
-21 Reduced 6.33%
311 $116,000
Q4 2021

Jan 21, 2022

BUY
$586.73 - $691.69 $103,851 - $122,429
177 Added 114.19%
332 $200,000
Q3 2021

Nov 09, 2021

SELL
$510.72 - $610.34 $33,707 - $40,282
-66 Reduced 29.86%
155 $95,000
Q2 2021

Jul 29, 2021

SELL
$484.98 - $555.31 $2,909 - $3,331
-6 Reduced 2.64%
221 $117,000
Q1 2021

May 13, 2021

BUY
$493.33 - $586.34 $42,426 - $50,425
86 Added 60.99%
227 $118,000
Q4 2020

Feb 16, 2021

BUY
$470.5 - $554.09 $66,340 - $78,126
141 New
141 $76,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $435B
  • 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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