Northwestern Mutual Wealth Management CO Netflix Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Netflix Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 67,705 shares of NFLX stock, worth $62.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,705

Previous 65,081 4.03%

Holding current value

$62.2 Million

Previous $43.9 Million 9.33%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $1.57 Million - $1.9 Million	2,624 Added 4.03%	67,705 $48 Million
Q2 2024 Aug 15, 2024	BUY	$550.64 - $686.12 $265,408 - $330,709	482 Added 0.75%	65,081 $43.9 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $248,773 - $334,126	-531 Reduced 0.82%	64,599 $39.2 Million
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $2.11 Million - $3.02 Million	6,100 Added 10.33%	65,130 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $559,647 - $710,176	1,487 Added 2.58%	59,030 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$317.55 - $445.27 $5.15 Million - $7.22 Million	16,220 Added 39.25%	57,543 $25.3 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $549,217 - $690,292	-1,876 Reduced 4.34%	41,323 $14.3 Million
Q4 2022 Feb 21, 2023	SELL	$214.29 - $320.41 $504,224 - $753,924	-2,353 Reduced 5.17%	43,199 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $378,382 - $540,319	2,169 Added 5.0%	45,552 $10.7 Million
Q2 2022 Aug 04, 2022	BUY	$166.37 - $391.5 $1.02 Million - $2.4 Million	6,136 Added 16.47%	43,383 $7.59 Million
Q1 2022 May 09, 2022	BUY	$331.01 - $597.37 $790,120 - $1.43 Million	2,387 Added 6.85%	37,247 $14 Million
Q4 2021 Feb 03, 2022	SELL	$586.73 - $691.69 $2.55 Million - $3.01 Million	-4,348 Reduced 11.09%	34,860 $21 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $580,177 - $693,346	1,136 Added 2.98%	39,208 $23.9 Million
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $497,104 - $569,192	-1,025 Reduced 2.62%	38,072 $20.1 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $1.52 Million - $1.81 Million	3,089 Added 8.58%	39,097 $20.4 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $584,361 - $688,179	1,242 Added 3.57%	36,008 $19.5 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $846,544 - $1.01 Million	1,813 Added 5.5%	34,766 $17.4 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $512,613 - $663,212	1,417 Added 4.49%	32,953 $15 Million
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $966,448 - $1.25 Million	3,234 Added 11.43%	31,536 $11.8 Million
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $2.87 Million - $3.63 Million	-10,780 Reduced 27.58%	28,302 $9.16 Million
Q3 2019 Nov 12, 2019	BUY	$254.59 - $381.72 $333,258 - $499,671	1,309 Added 3.47%	39,082 $10.5 Million
Q2 2019 Aug 12, 2019	BUY	$336.63 - $385.03 $135,325 - $154,782	402 Added 1.08%	37,773 $13.9 Million
Q1 2019 May 10, 2019	BUY	$267.66 - $377.87 $272,745 - $385,049	1,019 Added 2.8%	37,371 $13.3 Million
Q4 2018 Feb 12, 2019	SELL	$233.88 - $381.43 $660,944 - $1.08 Million	-2,826 Reduced 7.21%	36,352 $9.73 Million
Q3 2018 Nov 01, 2018	BUY	$316.78 - $418.97 $1.41 Million - $1.87 Million	4,462 Added 12.85%	39,178 $14.7 Million
Q2 2018 Aug 10, 2018	BUY	$280.29 - $416.76 $565,625 - $841,021	2,018 Added 6.17%	34,716 $13.6 Million
Q1 2018 May 14, 2018	BUY	$201.07 - $331.44 $244,903 - $403,693	1,218 Added 3.87%	32,698 $9.66 Million
Q4 2017 Jan 31, 2018	BUY	$177.01 - $202.68 $41,597 - $47,629	235 Added 0.75%	31,480 $6.04 Million
Q3 2017 Nov 07, 2017	BUY	$165.95 - $188.78 $151,678 - $172,544	914 Added 3.01%	31,245 $5.67 Million
Q2 2017 Aug 10, 2017	BUY	N/A	30,331	30,331 $4.53 Million

Others Institutions Holding NFLX

# of Institutions

3,032

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 $409B
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...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Netflix Inc Transaction History