Meristem Family Wealth, LLC Netflix Inc Transaction History

Meristem Family Wealth, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $294,122 - $419,999	-1,686 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$331.01 - $597.37 $299,233 - $540,022	-904 Reduced 34.9%	1,686 $632,000
Q4 2021 Feb 10, 2022	SELL	$586.73 - $691.69 $119,106 - $140,413	-203 Reduced 7.27%	2,590 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $204,288 - $244,136	400 Added 16.72%	2,793 $1.71 Million
Q2 2021 Aug 06, 2021	BUY	$484.98 - $555.31 $545,117 - $624,168	1,124 Added 88.57%	2,393 $1.26 Million

Q1 2021 May 12, 2021	BUY	$493.33 - $586.34 $51,306 - $60,979	104 Added 8.93%	1,269 $662,000
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $18,677 - $22,262	40 Added 3.56%	1,165 $583,000
Q2 2020 Aug 06, 2020	SELL	$361.76 - $468.04 $14,470 - $18,721	-40 Reduced 3.43%	1,125 $512,000
Q1 2020 May 12, 2020	SELL	$298.84 - $387.78 $5,677 - $7,367	-19 Reduced 1.6%	1,165 $437,000
Q3 2019 Nov 08, 2019	BUY	$254.59 - $381.72 $301,434 - $451,956	1,184 New	1,184 $317,000

2,728

324M

13.4M

17.6M

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $307B
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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