A detailed history of Cornerstone Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 2,649 shares of NFLX stock, worth $2.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,649
Previous 2,572 2.99%
Holding current value
$2.38 Million
Previous $1.74 Million 8.24%
% of portfolio
0.14%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$598.55 - $722.26 $46,088 - $55,614
77 Added 2.99%
2,649 $1.88 Million
Q2 2024

Jul 16, 2024

SELL
$550.64 - $686.12 $1,651 - $2,058
-3 Reduced 0.12%
2,572 $1.74 Million
Q1 2024

Apr 19, 2024

SELL
$468.5 - $629.24 $1,874 - $2,516
-4 Reduced 0.16%
2,575 $1.56 Million
Q4 2023

Jan 10, 2024

SELL
$346.19 - $495.02 $42,581 - $60,887
-123 Reduced 4.55%
2,579 $1.26 Million
Q3 2023

Nov 06, 2023

BUY
$376.36 - $477.59 $87,315 - $110,800
232 Added 9.39%
2,702 $1.02 Million
Q2 2023

Jul 14, 2023

BUY
$317.55 - $445.27 $13,019 - $18,256
41 Added 1.69%
2,470 $1.09 Million
Q1 2023

May 15, 2023

BUY
$292.76 - $367.96 $16,101 - $20,237
55 Added 2.32%
2,429 $839,000
Q3 2022

Oct 14, 2022

BUY
$174.45 - $249.11 $29,656 - $42,348
170 Added 7.71%
2,374 $559,000
Q2 2022

Aug 04, 2022

BUY
$166.37 - $391.5 $11,645 - $27,405
70 Added 3.28%
2,204 $385,000
Q1 2022

Apr 21, 2022

BUY
$331.01 - $597.37 $103,606 - $186,976
313 Added 17.19%
2,134 $799,000
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $14,081 - $16,600
24 Added 1.34%
1,821 $1.09 Million
Q3 2021

Nov 12, 2021

BUY
$510.72 - $610.34 $15,321 - $18,310
30 Added 1.7%
1,797 $1.1 Million
Q2 2021

Aug 09, 2021

SELL
$484.98 - $555.31 $11,154 - $12,772
-23 Reduced 1.28%
1,767 $933,000
Q4 2020

Jan 29, 2021

BUY
$470.5 - $554.09 $7,057 - $8,311
15 Added 0.85%
1,790 $968,000
Q3 2020

Oct 13, 2020

SELL
$466.93 - $556.55 $20,544 - $24,488
-44 Reduced 2.42%
1,775 $888,000
Q2 2020

Jul 16, 2020

SELL
$361.76 - $468.04 $25,323 - $32,762
-70 Reduced 3.71%
1,819 $828,000
Q1 2020

May 13, 2020

SELL
$298.84 - $387.78 $118,938 - $154,336
-398 Reduced 17.4%
1,889 $709,000
Q4 2019

Feb 20, 2020

SELL
$266.69 - $336.9 $29,335 - $37,059
-110 Reduced 4.59%
2,287 $740,000
Q3 2019

Oct 29, 2019

SELL
$254.59 - $381.72 $38,443 - $57,639
-151 Reduced 5.93%
2,397 $641,000
Q2 2019

Aug 02, 2019

SELL
$336.63 - $385.03 $50,157 - $57,369
-149 Reduced 5.52%
2,548 $936,000
Q1 2019

May 13, 2019

BUY
$267.66 - $377.87 $135,703 - $191,580
507 Added 23.15%
2,697 $752,000
Q4 2018

Feb 13, 2019

SELL
$233.88 - $381.43 $133 Million - $217 Million
-567,946 Reduced 99.62%
2,190 $585,000
Q3 2018

Oct 19, 2018

SELL
$316.78 - $418.97 $114 Million - $151 Million
-359,219 Reduced 38.65%
570,136 $2.9 Million
Q2 2018

Jul 20, 2018

BUY
$280.29 - $416.76 $260 Million - $386 Million
926,996 Added 39296.14%
929,355 $2.33 Million
Q1 2018

Apr 24, 2018

SELL
$201.07 - $331.44 $45,642 - $75,236
-227 Reduced 8.78%
2,359 $661,000
Q4 2017

Feb 09, 2018

SELL
$177.01 - $202.68 $54,873 - $62,830
-310 Reduced 10.7%
2,586 $549,000
Q3 2017

Nov 14, 2017

SELL
$165.95 - $188.78 $2,157 - $2,454
-13 Reduced 0.45%
2,896 $569,000
Q2 2017

Aug 11, 2017

BUY
N/A
2,909
2,909 $442,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $400B
  • 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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