Mc Kinley Carter Wealth Services, Inc. Netflix Inc Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.62 Billion
Q3 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 8,729 shares of NFLX stock, worth $7.86 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,729

Previous 7,911 10.34%

Holding current value

$7.86 Million

Previous $5.34 Million 15.98%

% of portfolio

0.38%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$598.55 - $722.26 $489,613 - $590,808	818 Added 10.34%	8,729 $6.19 Million
Q2 2024 Aug 09, 2024	BUY	$550.64 - $686.12 $4.04 Million - $5.04 Million	7,344 Added 1295.24%	7,911 $5.34 Million
Q4 2023 Feb 07, 2024	BUY	$346.19 - $495.02 $196,289 - $280,676	567 New	567 $276,000
Q1 2022 Apr 27, 2022	SELL	$331.01 - $597.37 $142,003 - $256,271	-429 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$586.73 - $691.69 $21,122 - $24,900	36 Added 9.16%	429 $258,000
Q3 2021 Nov 03, 2021	SELL	$510.72 - $610.34 $270,170 - $322,869	-529 Reduced 57.38%	393 $240,000
Q2 2021 Aug 12, 2021	SELL	$484.98 - $555.31 $3.76 Million - $4.31 Million	-7,762 Reduced 89.38%	922 $487,000
Q1 2021 Apr 30, 2021	BUY	$493.33 - $586.34 $360,624 - $428,614	731 Added 9.19%	8,684 $4.53 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $4,705 - $5,540	10 Added 0.13%	7,953 $4.3 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $484,144 - $570,158	1,029 Added 14.88%	7,943 $4.3 Million
Q3 2020 Oct 14, 2020	BUY	$466.93 - $556.55 $3.23 Million - $3.85 Million	6,914 New	6,914 $3.46 Million
Q4 2019 Jan 23, 2020	SELL	$266.69 - $336.9 $773,401 - $977,009	-2,900 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$267.66 - $377.87 $64,238 - $90,688	-240 Reduced 7.64%	2,900 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $32,743 - $53,400	140 Added 4.67%	3,140 $840,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,000	3,000 $448,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

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 $401B
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 Kinley Carter Wealth Services, Inc. Netflix Inc Transaction History