Eads & Heald Wealth Management Netflix Inc Transaction History

Eads & Heald Wealth Management

$206 Million
Q2 2024

A detailed history of Eads & Heald Wealth Management transactions in Netflix Inc stock. As of the latest transaction made, Eads & Heald Wealth Management holds 3,303 shares of NFLX stock, worth $2.33 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

3,303

Previous 2,372 39.25%

Holding current value

$2.33 Million

Previous $1.44 Million 54.68%

% of portfolio

1.08%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$550.64 - $686.12 $512,645 - $638,777	931 Added 39.25%	3,303 $2.23 Million
Q1 2024 Apr 23, 2024	BUY	$468.5 - $629.24 $364,493 - $489,548	778 Added 48.81%	2,372 $1.44 Million
Q4 2023 Jan 30, 2024	BUY	$346.19 - $495.02 $345,151 - $493,534	997 Added 167.0%	1,594 $776,000
Q3 2023 Oct 27, 2023	BUY	$376.36 - $477.59 $224,686 - $285,121	597 New	597 $225,000
Q2 2022 Jul 26, 2022	SELL	$166.37 - $391.5 $172,026 - $404,811	-1,034 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$331.01 - $597.37 $197,943 - $357,227	-598 Reduced 36.64%	1,034 $387,000
Q4 2021 Jan 31, 2022	SELL	$586.73 - $691.69 $1,173 - $1,383	-2 Reduced 0.12%	1,632 $983,000
Q3 2021 Oct 27, 2021	SELL	$510.72 - $610.34 $21,450 - $25,634	-42 Reduced 2.51%	1,634 $997,000
Q2 2021 Jul 30, 2021	SELL	$484.98 - $555.31 $14,549 - $16,659	-30 Reduced 1.76%	1,676 $885,000
Q1 2021 Apr 29, 2021	BUY	$493.33 - $586.34 $183,518 - $218,118	372 Added 27.89%	1,706 $889,000
Q4 2020 Feb 02, 2021	BUY	$470.5 - $554.09 $79,514 - $93,641	169 Added 14.51%	1,334 $721,000
Q3 2020 Nov 02, 2020	BUY	$466.93 - $556.55 $237,200 - $282,727	508 Added 77.32%	1,165 $582,000
Q2 2020 Jul 29, 2020	BUY	$361.76 - $468.04 $237,676 - $307,502	657 New	657 $298,000

Others Institutions Holding NFLX

# of Institutions

2,893

Shares Held

329M

Call Options Held

11.4M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $314B
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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Eads & Heald Wealth Management Netflix Inc Transaction History