Evermay Wealth Management LLC Netflix Inc Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Evermay Wealth Management LLC holds 783 shares of NFLX stock, worth $702,969. This represents 0.09% of its overall portfolio holdings.

Number of Shares

783

Previous 733 6.82%

Holding current value

$702,969

Previous $494,000 12.35%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$598.55 - $722.26 $29,927 - $36,113	50 Added 6.82%	783 $555,000
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $1,874 - $2,516	-4 Reduced 0.54%	733 $445,000
Q4 2023 Feb 09, 2024	BUY	$346.19 - $495.02 $223,984 - $320,277	647 Added 718.89%	737 $358,000
Q2 2023 Aug 10, 2023	SELL	$317.55 - $445.27 $7,938 - $11,131	-25 Reduced 21.74%	90 $39,000
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $16,394 - $20,605	56 Added 94.92%	115 $39,000
Q4 2022 Jan 19, 2023	BUY	$214.29 - $320.41 $1,928 - $2,883	9 Added 18.0%	59 $0
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $46,583 - $109,620	-280 Reduced 84.85%	50 $9,000
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $134,319 - $160,519	263 Added 392.54%	330 $201,000
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $32,493 - $37,205	67 New	67 $35,000
Q3 2019 Oct 29, 2019	SELL	$254.59 - $381.72 $272,411 - $408,440	-1,070 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$267.66 - $377.87 $13,383 - $18,893	-50 Reduced 4.46%	1,070 $382,000
Q4 2018 Jan 24, 2019	SELL	$233.88 - $381.43 $51,453 - $83,914	-220 Reduced 16.42%	1,120 $300,000
Q3 2018 Oct 29, 2018	SELL	$316.78 - $418.97 $77,611 - $102,647	-245 Reduced 15.46%	1,340 $501,000
Q2 2018 Aug 06, 2018	SELL	$280.29 - $416.76 $152,758 - $227,134	-545 Reduced 25.59%	1,585 $620,000
Q1 2018 May 04, 2018	BUY	$201.07 - $331.44 $216,150 - $356,298	1,075 Added 101.9%	2,130 $629,000
Q4 2017 Feb 07, 2018	BUY	$177.01 - $202.68 $186,745 - $213,827	1,055	1,055 $203,000

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

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...

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Evermay Wealth Management LLC Netflix Inc Transaction History