Laidlaw Wealth Management LLC Netflix Inc Transaction History

Laidlaw Wealth Management LLC

$32.8 Million
Q2 2025

A detailed history of Laidlaw Wealth Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 542 shares of NFLX stock, worth $630,091. This represents 2.21% of its overall portfolio holdings.

Number of Shares

542

Previous 570 4.91%

Holding current value

$630,091

Previous $531,000 36.53%

% of portfolio

2.21%

Previous 1.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$855.86 - $1339.13 $23,964 - $37,495	-28 Reduced 4.91%	542 $725,000
Q1 2025 May 15, 2025	SELL	$828.4 - $1058.6 $697,512 - $891,341	-842 Reduced 59.63%	570 $531,000
Q4 2024 Jan 31, 2025	SELL	$687.65 - $936.56 $150,595 - $205,106	-219 Reduced 13.43%	1,412 $1.26 Million
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $41,299 - $49,835	69 Added 4.42%	1,631 $1.16 Million
Q2 2024 Aug 01, 2024	SELL	$550.64 - $686.12 $88,102 - $109,779	-160 Reduced 9.29%	1,562 $1.05 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $111,034 - $149,129	-237 Reduced 12.1%	1,722 $1.05 Million
Q4 2023 Feb 12, 2024	SELL	$346.19 - $495.02 $95,894 - $137,120	-277 Reduced 12.39%	1,959 $953,000
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $372,596 - $472,814	990 Added 79.45%	2,236 $844,000
Q2 2023 Aug 11, 2023	BUY	$317.55 - $445.27 $129,877 - $182,115	409 Added 48.86%	1,246 $548,000
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $58,552 - $73,592	-200 Reduced 19.29%	837 $289,000
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $19,928 - $29,798	-93 Reduced 8.23%	1,037 $305,000
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $282,434 - $403,309	-1,619 Reduced 58.89%	1,130 $266,000
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $276,506 - $650,673	1,662 Added 152.9%	2,749 $481,000
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $103,606 - $186,976	-313 Reduced 22.36%	1,087 $407,000
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $32,270 - $38,042	55 Added 4.09%	1,400 $843,000
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $53,625 - $64,085	-105 Reduced 7.24%	1,345 $821,000
Q2 2021 Aug 13, 2021	BUY	$484.98 - $555.31 $195,446 - $223,789	403 Added 38.49%	1,450 $766,000
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $92,746 - $110,231	188 Added 21.89%	1,047 $546,000
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $102,569 - $120,791	218 Added 34.01%	859 $464,000
Q3 2020 Nov 16, 2020	BUY	$466.93 - $556.55 $30,817 - $36,732	66 Added 11.48%	641 $321,000
Q2 2020 Aug 19, 2020	SELL	$361.76 - $468.04 $94.4 Million - $122 Million	-261,073 Reduced 99.78%	575 $262,000
Q2 2020 Aug 13, 2020	BUY	$361.76 - $468.04 $94.7 Million - $122 Million	261,648 New	261,648 $1,000
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $205,900 - $267,180	-689 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$266.69 - $336.9 $183,749 - $232,124	689 New	689 $223,000

Others Institutions Holding NFLX

# of Institutions

3,917

Shares Held

336M

Call Options Held

15.4M

Put Options Held

16.8M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $517B
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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Laidlaw Wealth Management LLC Netflix Inc Transaction History