Mc Donough Capital Management, Inc Netflix Inc Transaction History

Mc Donough Capital Management, Inc

$145 Million
Q3 2024

A detailed history of Mc Donough Capital Management, Inc transactions in Netflix Inc stock. As of the latest transaction made, Mc Donough Capital Management, Inc holds 1,279 shares of NFLX stock, worth $1.12 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,279

Previous 1,279 -0.0%

Holding current value

$1.12 Million

Previous $863,000 5.1%

% of portfolio

0.62%

Previous 0.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $3,303 - $4,116	6 Added 0.47%	1,279 $863,000
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $1,874 - $2,516	-4 Reduced 0.31%	1,273 $773,000
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $4,154 - $5,940	12 Added 0.95%	1,277 $621,000
Q3 2023 Nov 15, 2023	SELL	$376.36 - $477.59 $3,010 - $3,820	-8 Reduced 0.63%	1,265 $477,000
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $12,702 - $17,810	-40 Reduced 3.05%	1,273 $560,000
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $32,496 - $40,843	-111 Reduced 7.79%	1,313 $453,000
Q4 2022 Feb 15, 2023	SELL	$214.29 - $320.41 $13,928 - $20,826	-65 Reduced 4.37%	1,424 $419,000
Q3 2022 Oct 31, 2022	SELL	$174.45 - $249.11 $47,101 - $67,259	-270 Reduced 15.35%	1,489 $350,000
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $96,328 - $226,678	-579 Reduced 24.76%	1,759 $308,000
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $46,010 - $83,034	-139 Reduced 5.61%	2,338 $876,000
Q4 2021 Feb 18, 2022	BUY	$586.73 - $691.69 $1.45 Million - $1.71 Million	2,477 New	2,477 $1.49 Million

Others Institutions Holding NFLX

# of Institutions

3,028

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 $390B
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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Mc Donough Capital Management, Inc Netflix Inc Transaction History