Howard Wealth Management, LLC Netflix Inc Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Howard Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Howard Wealth Management, LLC holds 769 shares of NFLX stock, worth $633,625. This represents 0.32% of its overall portfolio holdings.

Number of Shares

769

Previous 777 1.03%

Holding current value

$633,625

Previous $524,000 4.01%

% of portfolio

0.32%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$598.55 - $722.26 $4,788 - $5,778	-8 Reduced 1.03%	769 $545,000
Q1 2024 May 06, 2024	BUY	$468.5 - $629.24 $8,433 - $11,326	18 Added 2.37%	777 $471,000
Q4 2023 Feb 07, 2024	SELL	$346.19 - $495.02 $2,077 - $2,970	-6 Reduced 0.78%	759 $369,000
Q3 2023 Nov 01, 2023	BUY	$376.36 - $477.59 $376 - $477	1 Added 0.13%	765 $288,000
Q2 2023 Aug 01, 2023	SELL	$317.55 - $445.27 $3,810 - $5,343	-12 Reduced 1.55%	764 $336,000
Q4 2022 Jan 26, 2023	BUY	$214.29 - $320.41 $166,289 - $248,638	776 New	776 $0
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $136,922 - $322,204	-823 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$331.01 - $597.37 $13,902 - $25,089	-42 Reduced 4.86%	823 $308,000
Q4 2021 Jan 18, 2022	SELL	$586.73 - $691.69 $5,867 - $6,916	-10 Reduced 1.14%	865 $521,000
Q3 2021 Oct 19, 2021	SELL	$510.72 - $610.34 $50,561 - $60,423	-99 Reduced 10.16%	875 $534,000
Q2 2021 Jul 27, 2021	BUY	$484.98 - $555.31 $484 - $555	1 Added 0.1%	974 $514,000
Q1 2021 Apr 23, 2021	BUY	$493.33 - $586.34 $493 - $586	1 Added 0.1%	973 $507,000
Q4 2020 Feb 02, 2021	SELL	$470.5 - $554.09 $8,469 - $9,973	-18 Reduced 1.82%	972 $525,000
Q3 2020 Oct 29, 2020	SELL	$466.93 - $556.55 $3,735 - $4,452	-8 Reduced 0.8%	990 $495,000
Q2 2020 Aug 03, 2020	BUY	$361.76 - $468.04 $37,261 - $48,208	103 Added 11.51%	998 $454,000
Q1 2020 May 04, 2020	BUY	$298.84 - $387.78 $2,988 - $3,877	10 Added 1.13%	895 $336,000
Q4 2019 Feb 05, 2020	BUY	$266.69 - $336.9 $236,020 - $298,156	885 New	885 $286,000

Others Institutions Holding NFLX

# of Institutions

3,023

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 $367B
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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Howard Wealth Management, LLC Netflix Inc Transaction History