Gm Advisory Group, Inc. Netflix Inc Transaction History

Gm Advisory Group, Inc.

$1.54 Billion
Q2 2024

A detailed history of Gm Advisory Group, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 4,047 shares of NFLX stock, worth $2.87 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,047

Previous 4,103 1.36%

Holding current value

$2.87 Million

Previous $2.49 Million 9.63%

% of portfolio

0.18%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$550.64 - $686.12 $30,835 - $38,422	-56 Reduced 1.36%	4,047 $2.73 Million
Q1 2024 May 09, 2024	BUY	$468.5 - $629.24 $830,182 - $1.12 Million	1,772 Added 76.02%	4,103 $2.49 Million
Q4 2023 Feb 12, 2024	BUY	$346.19 - $495.02 $692 - $990	2 Added 0.09%	2,331 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $1,881 - $2,387	-5 Reduced 0.21%	2,329 $879,000
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $24,133 - $33,840	76 Added 3.37%	2,334 $1.03 Million
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $54,746 - $68,808	-187 Reduced 7.65%	2,258 $780,000
Q4 2022 Feb 13, 2023	SELL	$214.29 - $320.41 $510,438 - $763,216	-2,382 Reduced 49.35%	2,445 $720,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $391,814 - $559,501	2,246 Added 87.02%	4,827 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $477,981 - $1.12 Million	-2,873 Reduced 52.68%	2,581 $451,000
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $632,891 - $1.14 Million	1,912 Added 53.98%	5,454 $2.04 Million
Q4 2021 Feb 10, 2022	BUY	$586.73 - $691.69 $9,974 - $11,758	17 Added 0.48%	3,542 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$510.72 - $610.34 $35,750 - $42,723	70 Added 2.03%	3,525 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$484.98 - $555.31 $190,597 - $218,236	-393 Reduced 10.21%	3,455 $1.83 Million
Q1 2021 May 13, 2021	SELL	$493.33 - $586.34 $374,437 - $445,032	-759 Reduced 16.47%	3,848 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $65,870 - $77,572	-140 Reduced 2.95%	4,607 $2.49 Million
Q3 2020 Nov 12, 2020	SELL	$466.93 - $556.55 $26,148 - $31,166	-56 Reduced 1.17%	4,747 $2.37 Million
Q2 2020 Aug 13, 2020	SELL	$361.76 - $468.04 $335,713 - $434,341	-928 Reduced 16.19%	4,803 $2.19 Million
Q1 2020 May 13, 2020	BUY	$298.84 - $387.78 $741,422 - $962,082	2,481 Added 76.34%	5,731 $2.15 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $54,138 - $68,390	-203 Reduced 5.88%	3,250 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$254.59 - $381.72 $50,918 - $76,344	-200 Reduced 5.47%	3,453 $924,000
Q1 2019 May 14, 2019	BUY	$267.66 - $377.87 $26,766 - $37,787	100 Added 2.81%	3,653 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$316.78 - $418.97 $47,516 - $62,845	-150 Reduced 4.05%	3,553 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$280.29 - $416.76 $50,452 - $75,016	180 Added 5.11%	3,703 $1.45 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $61,728 - $101,752	307 Added 9.55%	3,523 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	$177.01 - $202.68 $18,232 - $20,876	103 Added 3.31%	3,216 $617,000
Q3 2017 Nov 13, 2017	BUY	$165.95 - $188.78 $516,602 - $587,672	3,113	3,113 $565,000

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 $316B
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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Gm Advisory Group, Inc. Netflix Inc Transaction History