Pinnacle Wealth Planning Services, Inc. Netflix Inc Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 2,993 shares of NFLX stock, worth $2.69 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,993

Previous 2,973 0.67%

Holding current value

$2.69 Million

Previous $2.01 Million 5.78%

% of portfolio

0.29%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$598.55 - $722.26 $11,971 - $14,445	20 Added 0.67%	2,993 $2.12 Million
Q2 2024 Aug 09, 2024	SELL	$550.64 - $686.12 $79,842 - $99,487	-145 Reduced 4.65%	2,973 $2.01 Million
Q1 2024 May 09, 2024	SELL	$468.5 - $629.24 $5,622 - $7,550	-12 Reduced 0.38%	3,118 $1.89 Million
Q4 2023 Feb 07, 2024	SELL	$346.19 - $495.02 $24,233 - $34,651	-70 Reduced 2.19%	3,130 $1.52 Million
Q3 2023 Nov 07, 2023	BUY	$376.36 - $477.59 $12,043 - $15,282	32 Added 1.01%	3,200 $1.21 Million
Q2 2023 Aug 07, 2023	SELL	$317.55 - $445.27 $23,498 - $32,949	-74 Reduced 2.28%	3,168 $1.4 Million
Q1 2023 May 03, 2023	BUY	$292.76 - $367.96 $11,710 - $14,718	40 Added 1.25%	3,242 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$214.29 - $320.41 $34,072 - $50,945	159 Added 5.23%	3,202 $944,000
Q3 2022 Nov 09, 2022	BUY	$174.45 - $249.11 $126,301 - $180,355	724 Added 31.22%	3,043 $717,000
Q2 2022 Aug 03, 2022	BUY	$166.37 - $391.5 $50,243 - $118,233	302 Added 14.97%	2,319 $406,000
Q1 2022 Apr 20, 2022	SELL	$331.01 - $597.37 $98,971 - $178,613	-299 Reduced 12.91%	2,017 $756,000
Q4 2021 Jan 21, 2022	BUY	$586.73 - $691.69 $239,972 - $282,901	409 Added 21.45%	2,316 $1.4 Million
Q3 2021 Oct 29, 2021	BUY	$510.72 - $610.34 $186,412 - $222,774	365 Added 23.67%	1,907 $1.16 Million
Q2 2021 Aug 02, 2021	SELL	$484.98 - $555.31 $12,124 - $13,882	-25 Reduced 1.6%	1,542 $815,000
Q1 2021 Apr 29, 2021	BUY	$493.33 - $586.34 $150,958 - $179,420	306 Added 24.27%	1,567 $818,000
Q4 2020 Feb 12, 2021	SELL	$470.5 - $554.09 $2,823 - $3,324	-6 Reduced 0.47%	1,261 $682,000
Q3 2020 Nov 03, 2020	SELL	$466.93 - $556.55 $11,206 - $13,357	-24 Reduced 1.86%	1,267 $634,000
Q2 2020 Jul 27, 2020	SELL	$361.76 - $468.04 $46,667 - $60,377	-129 Reduced 9.08%	1,291 $587,000
Q1 2020 May 11, 2020	BUY	$298.84 - $387.78 $135,075 - $175,276	452 Added 46.69%	1,420 $532,000
Q4 2019 Feb 07, 2020	BUY	$266.69 - $336.9 $258,155 - $326,119	968 New	968 $313,000

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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Pinnacle Wealth Planning Services, Inc. Netflix Inc Transaction History