A detailed history of Connecticut Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 968 shares of NFLX stock, worth $668,549. This represents 0.03% of its overall portfolio holdings.

Number of Shares
968
Previous 980 1.22%
Holding current value
$668,549
Previous $477,000 23.06%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 01, 2024

SELL
$468.5 - $629.24 $5,622 - $7,550
-12 Reduced 1.22%
968 $587,000
Q4 2023

Feb 06, 2024

BUY
$346.19 - $495.02 $145,745 - $208,403
421 Added 75.31%
980 $477,000
Q3 2023

Oct 19, 2023

SELL
$376.36 - $477.59 $26,345 - $33,431
-70 Reduced 11.13%
559 $211,000
Q2 2023

Jul 25, 2023

BUY
$317.55 - $445.27 $199,738 - $280,074
629 New
629 $277,000
Q2 2021

Jul 29, 2021

SELL
$484.98 - $555.31 $215,331 - $246,557
-444 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$493.33 - $586.34 $219,038 - $260,334
444 New
444 $232,000
Q1 2021

Apr 29, 2021

SELL
$493.33 - $586.34 $220,518 - $262,093
-447 Closed
0 $0
Q4 2020

Jan 29, 2021

BUY
$470.5 - $554.09 $1,411 - $1,662
3 Added 0.68%
447 $242,000
Q3 2020

Oct 13, 2020

BUY
$466.93 - $556.55 $207,316 - $247,108
444 New
444 $222,000

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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