Forvis Wealth Advisors, LLC Netflix Inc Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 1,720 shares of NFLX stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,720

Previous 916 87.77%

Holding current value

$1.54 Million

Previous $618,000 97.25%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $481,234 - $580,697	804 Added 87.77%	1,720 $1.22 Million
Q2 2024 Aug 09, 2024	SELL	$550.64 - $686.12 $31,937 - $39,794	-58 Reduced 5.95%	916 $618,000
Q1 2024 Apr 19, 2024	BUY	$468.5 - $629.24 $248,305 - $333,497	530 Added 119.37%	974 $591,000
Q4 2023 Jan 11, 2024	BUY	$346.19 - $495.02 $153,708 - $219,788	444 New	444 $216,000
Q1 2023 Apr 26, 2023	BUY	$292.76 - $367.96 $180,047 - $226,295	615 New	615 $212,000
Q2 2021 Jul 14, 2021	SELL	$484.98 - $555.31 $258,009 - $295,424	-532 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$493.33 - $586.34 $675,368 - $802,699	-1,369 Reduced 72.01%	532 $278,000
Q4 2020 Jan 22, 2021	BUY	$470.5 - $554.09 $282,300 - $332,454	600 Added 46.12%	1,901 $1.03 Million
Q3 2020 Nov 05, 2020	BUY	$466.93 - $556.55 $39,222 - $46,750	84 Added 6.9%	1,301 $651,000
Q2 2020 Jul 15, 2020	BUY	$361.76 - $468.04 $56,072 - $72,546	155 Added 14.6%	1,217 $554,000
Q1 2020 Apr 10, 2020	BUY	$298.84 - $387.78 $65,744 - $85,311	220 Added 26.13%	1,062 $399,000
Q4 2019 Jan 13, 2020	BUY	$266.69 - $336.9 $224,552 - $283,669	842 New	842 $272,000
Q3 2019 Oct 29, 2019	SELL	$254.59 - $381.72 $172,102 - $258,042	-676 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$336.63 - $385.03 $24,573 - $28,107	-73 Reduced 9.75%	676 $248,000
Q1 2019 Apr 10, 2019	BUY	$267.66 - $377.87 $200,477 - $283,024	749 New	749 $267,000
Q4 2018 Jan 15, 2019	SELL	$233.88 - $381.43 $174,240 - $284,165	-745 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$316.78 - $418.97 $8,869 - $11,731	-28 Reduced 3.62%	745 $279,000
Q2 2018 Jul 13, 2018	BUY	$280.29 - $416.76 $19,900 - $29,589	71 Added 10.11%	773 $303,000
Q1 2018 May 25, 2018	SELL	$201.07 - $331.44 $6,434 - $10,606	-32 Reduced 4.36%	702 $207,000
Q1 2018 Apr 20, 2018	BUY	$201.07 - $331.44 $147,585 - $243,276	734 New	734 $246,000

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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Forvis Wealth Advisors, LLC Netflix Inc Transaction History