A detailed history of Venturi Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,077 shares of NFLX stock, worth $2.54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,077
Previous 2,413 27.52%
Holding current value
$2.54 Million
Previous $1.63 Million 34.03%
% of portfolio
0.12%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$598.55 - $722.26 $397,437 - $479,580
664 Added 27.52%
3,077 $2.18 Million
Q2 2024

Jul 19, 2024

BUY
$550.64 - $686.12 $468,594 - $583,888
851 Added 54.48%
2,413 $1.63 Million
Q1 2024

Apr 23, 2024

BUY
$468.5 - $629.24 $60,905 - $81,801
130 Added 9.08%
1,562 $948,000
Q4 2023

Jan 23, 2024

BUY
$346.19 - $495.02 $10,385 - $14,850
30 Added 2.14%
1,432 $697,000
Q3 2023

Nov 02, 2023

BUY
$376.36 - $477.59 $125,704 - $159,515
334 Added 31.27%
1,402 $529,000
Q2 2023

Jul 24, 2023

BUY
$317.55 - $445.27 $17,465 - $24,489
55 Added 5.43%
1,068 $470,000
Q1 2023

May 02, 2023

SELL
$292.76 - $367.96 $39,229 - $49,306
-134 Reduced 11.68%
1,013 $349,000
Q4 2022

Jan 31, 2023

BUY
$214.29 - $320.41 $245,790 - $367,510
1,147 New
1,147 $338,000
Q2 2022

Aug 12, 2022

SELL
$166.37 - $391.5 $115,793 - $272,484
-696 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$331.01 - $597.37 $159,215 - $287,334
481 Added 223.72%
696 $261,000
Q3 2019

Oct 29, 2019

SELL
$254.59 - $381.72 $344,460 - $516,467
-1,353 Reduced 86.29%
215 $58,000
Q2 2019

Aug 07, 2019

BUY
$336.63 - $385.03 $527,835 - $603,727
1,568 New
1,568 $576,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $367B
  • 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
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