River Wealth Advisors LLC Netflix Inc Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Netflix Inc stock. As of the latest transaction made, River Wealth Advisors LLC holds 620 shares of NFLX stock, worth $556,629. This represents 0.06% of its overall portfolio holdings.

Number of Shares

620

Previous 581 6.71%

Holding current value

$556,629

Previous $392,000 11.99%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$598.55 - $722.26 $23,343 - $28,168	39 Added 6.71%	620 $439,000
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $51,760 - $64,495	-94 Reduced 13.93%	581 $392,000
Q1 2024 May 14, 2024	BUY	$468.5 - $629.24 $1,405 - $1,887	3 Added 0.45%	675 $409,000
Q4 2023 Feb 13, 2024	BUY	$346.19 - $495.02 $41,542 - $59,402	120 Added 21.74%	672 $327,000
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $62,099 - $78,802	-165 Reduced 23.01%	552 $208,000
Q1 2023 May 11, 2023	SELL	$292.76 - $367.96 $6,733 - $8,463	-23 Reduced 3.11%	717 $247,000
Q4 2022 Feb 10, 2023	BUY	$214.29 - $320.41 $158,574 - $237,103	740 New	740 $218,000
Q2 2022 Aug 10, 2022	SELL	$166.37 - $391.5 $141,081 - $331,992	-848 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$331.01 - $597.37 $4,303 - $7,765	-13 Reduced 1.51%	848 $318,000
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $18,775 - $22,134	32 Added 3.86%	861 $519,000
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $1,532 - $1,831	-3 Reduced 0.36%	829 $506,000
Q2 2021 Aug 06, 2021	SELL	$484.98 - $555.31 $2,909 - $3,331	-6 Reduced 0.72%	832 $439,000
Q1 2021 May 11, 2021	SELL	$493.33 - $586.34 $8,879 - $10,554	-18 Reduced 2.1%	838 $437,000
Q3 2020 Nov 10, 2020	SELL	$466.93 - $556.55 $8,404 - $10,017	-18 Reduced 2.06%	856 $428,000
Q4 2019 Feb 07, 2020	SELL	$266.69 - $336.9 $28,802 - $36,385	-108 Reduced 11.0%	874 $283,000
Q3 2019 Oct 29, 2019	BUY	$254.59 - $381.72 $65,938 - $98,865	259 Added 35.82%	982 $263,000
Q2 2019 Jul 30, 2019	SELL	$336.63 - $385.03 $19,861 - $22,716	-59 Reduced 7.54%	723 $266,000
Q1 2019 May 07, 2019	SELL	$267.66 - $377.87 $2,944 - $4,156	-11 Reduced 1.39%	782 $279,000
Q4 2018 Jan 25, 2019	BUY	$233.88 - $381.43 $56,832 - $92,687	243 Added 44.18%	793 $212,000
Q3 2018 Nov 09, 2018	BUY	$316.78 - $418.97 $98,201 - $129,880	310 Added 129.17%	550 $206,000
Q2 2018 Aug 13, 2018	BUY	$280.29 - $416.76 $67,269 - $100,022	240 New	240 $94,000

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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River Wealth Advisors LLC Netflix Inc Transaction History