Td Private Client Wealth LLC Netflix Inc Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Netflix Inc stock. As of the latest transaction made, Td Private Client Wealth LLC holds 3,921 shares of NFLX stock, worth $3.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,921

Previous 3,800 3.18%

Holding current value

$3.52 Million

Previous $2.56 Billion 8.44%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$598.55 - $722.26 $72,424 - $87,393	121 Added 3.18%	3,921 $2.78 Billion
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $2.09 Million - $2.61 Million	3,800 New	3,800 $2.56 Billion
Q1 2024 Aug 16, 2024	BUY	$468.5 - $629.24 $4,216 - $5,663	9 Added 0.28%	3,200 $1.94 Billion
Q4 2023 Aug 16, 2024	BUY	$346.19 - $495.02 $336,842 - $481,654	973 Added 43.87%	3,191 $1.55 Billion
Q3 2023 Aug 16, 2024	SELL	$376.36 - $477.59 $24,087 - $30,565	-64 Reduced 2.8%	2,218 $838 Million
Q2 2023 Aug 16, 2024	BUY	$317.55 - $445.27 $229,588 - $321,930	723 Added 46.38%	2,282 $1.01 Billion
Q1 2023 Aug 16, 2024	BUY	$292.76 - $367.96 $16,687 - $20,973	57 Added 3.79%	1,559 $539 Million
Q4 2022 Aug 16, 2024	BUY	$214.29 - $320.41 $30,643 - $45,818	143 Added 10.52%	1,502 $443 Million
Q3 2022 Aug 16, 2024	BUY	$174.45 - $249.11 $45,008 - $64,270	258 Added 23.43%	1,359 $320 Million
Q2 2022 Aug 16, 2024	SELL	$166.37 - $391.5 $976,259 - $2.3 Million	-5,868 Reduced 84.2%	1,101 $193 Million
Q1 2022 Aug 16, 2024	BUY	$331.01 - $597.37 $141,010 - $254,479	426 Added 6.51%	6,969 $2.61 Billion
Q4 2021 Aug 16, 2024	SELL	$586.73 - $691.69 $373,160 - $439,914	-636 Reduced 8.86%	6,543 $3.94 Billion
Q3 2021 Aug 16, 2024	BUY	$510.72 - $610.34 $1.73 Million - $2.06 Million	3,379 Added 88.92%	7,179 $4.38 Billion
Q2 2021 Aug 16, 2024	SELL	$484.98 - $555.31 $49,467 - $56,641	-102 Reduced 1.37%	7,354 $3.88 Billion
Q1 2021 Aug 16, 2024	BUY	$493.33 - $586.34 $191,412 - $227,499	388 Added 5.49%	7,456 $3.89 Billion
Q4 2020 Aug 16, 2024	SELL	$470.5 - $554.09 $131,269 - $154,591	-279 Reduced 3.8%	7,068 $3.82 Billion
Q3 2020 Aug 16, 2024	BUY	$466.93 - $556.55 $134,942 - $160,842	289 Added 4.09%	7,347 $3.67 Billion
Q2 2020 Aug 16, 2024	BUY	$361.76 - $468.04 $318,348 - $411,875	880 Added 14.24%	7,058 $3.21 Billion
Q1 2020 Aug 16, 2024	BUY	$298.84 - $387.78 $149,121 - $193,502	499 Added 8.79%	6,178 $2.32 Billion
Q4 2019 Aug 16, 2024	BUY	$266.69 - $336.9 $501,110 - $633,035	1,879 Added 49.45%	5,679 $1.84 Billion

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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Td Private Client Wealth LLC Netflix Inc Transaction History