A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 2,900 shares of NFLX stock, worth $2.38 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,900
Previous 2,832 2.4%
Holding current value
$2.38 Million
Previous $1.91 Million 7.59%
% of portfolio
0.45%
Previous 0.45%

Shares

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

Oct 30, 2024

BUY
$598.55 - $722.26 $40,701 - $49,113
68 Added 2.4%
2,900 $2.06 Million
Q2 2024

Aug 05, 2024

BUY
$550.64 - $686.12 $77,640 - $96,742
141 Added 5.24%
2,832 $1.91 Million
Q1 2024

May 10, 2024

BUY
$468.5 - $629.24 $7,496 - $10,067
16 Added 0.6%
2,691 $1.63 Million
Q4 2023

Feb 05, 2024

BUY
$346.19 - $495.02 $27,695 - $39,601
80 Added 3.08%
2,675 $1.3 Million
Q3 2023

Nov 06, 2023

BUY
$376.36 - $477.59 $43,657 - $55,400
116 Added 4.68%
2,595 $979,000
Q2 2023

Aug 10, 2023

SELL
$317.55 - $445.27 $49,220 - $69,016
-155 Reduced 5.88%
2,479 $1.09 Million
Q1 2023

May 08, 2023

BUY
$292.76 - $367.96 $28,104 - $35,324
96 Added 3.78%
2,634 $909,000
Q4 2022

Feb 07, 2023

SELL
$214.29 - $320.41 $181,075 - $270,746
-845 Reduced 24.98%
2,538 $748,000
Q3 2022

Nov 09, 2022

SELL
$174.45 - $249.11 $13,083 - $18,683
-75 Reduced 2.17%
3,383 $796,000
Q3 2022

Oct 19, 2022

SELL
$174.45 - $249.11 $22,678 - $32,384
-130 Reduced 3.62%
3,458 $815,000
Q2 2022

Aug 15, 2022

BUY
$166.37 - $391.5 $274,843 - $646,758
1,652 Added 85.33%
3,588 $627,000
Q1 2022

May 17, 2022

BUY
$331.01 - $597.37 $258,849 - $467,143
782 Added 67.76%
1,936 $725,000
Q4 2021

Feb 15, 2022

SELL
$586.73 - $691.69 $93,290 - $109,978
-159 Reduced 12.11%
1,154 $695,000
Q3 2021

Nov 16, 2021

BUY
$510.72 - $610.34 $103,676 - $123,899
203 Added 18.29%
1,313 $801,000
Q2 2021

Aug 11, 2021

BUY
$484.98 - $555.31 $24,733 - $28,320
51 Added 4.82%
1,110 $586,000
Q1 2021

May 17, 2021

BUY
$493.33 - $586.34 $30,586 - $36,353
62 Added 6.22%
1,059 $552,000
Q4 2020

Feb 16, 2021

BUY
$470.5 - $554.09 $39,522 - $46,543
84 Added 9.2%
997 $539,000
Q3 2020

Nov 16, 2020

SELL
$466.93 - $556.55 $17,743 - $21,148
-38 Reduced 4.0%
913 $457,000
Q2 2020

Aug 12, 2020

SELL
$361.76 - $468.04 $35,090 - $45,399
-97 Reduced 9.26%
951 $433,000
Q1 2020

May 14, 2020

BUY
$298.84 - $387.78 $5,976 - $7,755
20 Added 1.95%
1,048 $394,000
Q4 2019

Feb 14, 2020

BUY
$266.69 - $336.9 $8,267 - $10,443
31 Added 3.11%
1,028 $333,000
Q3 2019

Nov 14, 2019

SELL
$254.59 - $381.72 $1,272 - $1,908
-5 Reduced 0.5%
997 $267,000
Q2 2019

Aug 20, 2019

BUY
$336.63 - $385.03 $29,960 - $34,267
89 Added 9.75%
1,002 $368,000
Q1 2019

May 10, 2019

SELL
$267.66 - $377.87 $2,408 - $3,400
-9 Reduced 0.98%
913 $326,000
Q4 2018

Feb 14, 2019

BUY
$233.88 - $381.43 $215,637 - $351,678
922 New
922 $247,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $365B
  • 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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