A detailed history of Jgp Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 887 shares of NFLX stock, worth $601,075. This represents 0.08% of its overall portfolio holdings.

Number of Shares
887
Previous 460 92.83%
Holding current value
$601,075
Previous $223,000 141.26%
% of portfolio
0.08%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$468.5 - $629.24 $200,049 - $268,685
427 Added 92.83%
887 $538,000
Q4 2023

Jan 10, 2024

BUY
$346.19 - $495.02 $159,247 - $227,709
460 New
460 $223,000
Q2 2022

Jul 19, 2022

SELL
$166.37 - $391.5 $96,660 - $227,461
-581 Closed
0 $0
Q1 2022

Apr 20, 2022

BUY
$331.01 - $597.37 $6,289 - $11,350
19 Added 3.38%
581 $207,000
Q4 2021

Jan 18, 2022

BUY
$586.73 - $691.69 $12,908 - $15,217
22 Added 4.07%
562 $319,000
Q3 2021

Oct 13, 2021

SELL
$510.72 - $610.34 $36,261 - $43,334
-71 Reduced 11.62%
540 $329,000
Q4 2020

Feb 10, 2021

SELL
$470.5 - $554.09 $54,578 - $64,274
-116 Reduced 15.96%
611 $337,000
Q3 2020

Oct 13, 2020

SELL
$466.93 - $556.55 $30,350 - $36,175
-65 Reduced 8.21%
727 $389,000
Q2 2020

Jul 13, 2020

BUY
$361.76 - $468.04 $1,808 - $2,340
5 Added 0.64%
792 $398,000
Q1 2020

Apr 14, 2020

BUY
$298.84 - $387.78 $1,494 - $1,938
5 Added 0.64%
787 $292,000
Q4 2019

Jan 09, 2020

SELL
$266.69 - $336.9 $21,335 - $26,952
-80 Reduced 9.28%
782 $263,000
Q1 2019

May 13, 2019

BUY
$267.66 - $377.87 $3,211 - $4,534
12 Added 1.41%
862 $307,000
Q4 2018

Jan 17, 2019

SELL
$233.88 - $381.43 $935 - $1,525
-4 Reduced 0.47%
850 $228,000
Q3 2018

Nov 27, 2018

SELL
$316.78 - $418.97 $58,604 - $77,509
-185 Reduced 17.81%
854 $320,000
Q2 2018

Aug 10, 2018

BUY
$280.29 - $416.76 $291,221 - $433,013
1,039 New
1,039 $407,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $302B
  • 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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