A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 542 shares of NFLX stock, worth $343,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares
542
Previous 378 43.39%
Holding current value
$343,270
Previous $229,000 59.39%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$550.64 - $686.12 $90,304 - $112,523
164 Added 43.39%
542 $365,000
Q1 2024

Apr 17, 2024

BUY
$468.5 - $629.24 $177,093 - $237,852
378 New
378 $229,000
Q3 2023

Oct 27, 2023

BUY
$376.36 - $477.59 $12,796 - $16,238
34 Added 1.83%
1,894 $715,000
Q2 2023

Aug 09, 2023

BUY
$317.55 - $445.27 $6,351 - $8,905
20 Added 1.09%
1,860 $819,000
Q1 2023

Apr 20, 2023

SELL
$292.76 - $367.96 $12,881 - $16,190
-44 Reduced 2.34%
1,840 $636,000
Q4 2022

Jan 12, 2023

SELL
$214.29 - $320.41 $33,214 - $49,663
-155 Reduced 7.6%
1,884 $556,000
Q3 2022

Nov 14, 2022

SELL
$174.45 - $249.11 $8,896 - $12,704
-51 Reduced 2.44%
2,039 $480,000
Q2 2022

Jul 19, 2022

BUY
$166.37 - $391.5 $25,288 - $59,508
152 Added 7.84%
2,090 $365,000
Q1 2022

Apr 26, 2022

BUY
$331.01 - $597.37 $181,062 - $326,761
547 Added 39.32%
1,938 $726,000
Q4 2021

Feb 14, 2022

BUY
$586.73 - $691.69 $816,141 - $962,140
1,391 New
1,391 $838,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $282B
  • 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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