Laurel Wealth Advisors LLC Netflix Inc Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 3,915 shares of NFLX stock, worth $3.51 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,915

Previous 3,974 1.48%

Holding current value

$3.51 Million

Previous $2.68 Million 3.54%

% of portfolio

0.45%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$598.55 - $722.26 $35,314 - $42,613	-59 Reduced 1.48%	3,915 $2.78 Million
Q2 2024 Jul 31, 2024	SELL	$550.64 - $686.12 $107,925 - $134,479	-196 Reduced 4.7%	3,974 $2.68 Million
Q1 2024 May 13, 2024	SELL	$468.5 - $629.24 $468 - $629	-1 Reduced 0.02%	4,170 $2.53 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $91,740 - $131,180	-265 Reduced 5.97%	4,171 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $190,814 - $242,138	-507 Reduced 10.26%	4,436 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $116,858 - $163,859	-368 Reduced 6.93%	4,943 $2.18 Million
Q1 2023 May 08, 2023	SELL	$292.76 - $367.96 $103,929 - $130,625	-355 Reduced 6.27%	5,311 $1.83 Million
Q4 2022 Feb 07, 2023	SELL	$214.29 - $320.41 $306,648 - $458,506	-1,431 Reduced 20.16%	5,666 $1.67 Million
Q3 2022 Nov 15, 2022	SELL	$174.45 - $249.11 $61,057 - $87,188	-350 Reduced 4.7%	7,097 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $648,011 - $1.52 Million	3,895 Added 109.66%	7,447 $1.3 Million
Q1 2022 May 02, 2022	BUY	$331.01 - $597.37 $1.16 Million - $2.1 Million	3,516 Added 9766.67%	3,552 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $1,021 - $1,220	-2 Reduced 5.26%	36 $22,000
Q2 2020 Aug 06, 2020	BUY	$361.76 - $468.04 $361 - $468	1 Added 2.7%	38 $17,000
Q1 2020 Apr 30, 2020	BUY	$298.84 - $387.78 $597 - $775	2 Added 5.71%	37 $14,000
Q2 2019 Aug 07, 2019	BUY	$336.63 - $385.03 $11,782 - $13,476	35 New	35 $13,000

Others Institutions Holding NFLX

# of Institutions

3,026

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 $400B
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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Laurel Wealth Advisors LLC Netflix Inc Transaction History