Wbh Advisory Inc Netflix Inc Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Netflix Inc stock. As of the latest transaction made, Wbh Advisory Inc holds 284 shares of NFLX stock, worth $277,794. This represents 0.02% of its overall portfolio holdings.

Number of Shares

284

Holding current value

$277,794

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$598.55 - $722.26 $169,988 - $205,121	284 New	284 $201,000
Q1 2022 Apr 29, 2022	SELL	$331.01 - $597.37 $406,811 - $734,167	-1,229 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$484.98 - $555.31 $36,858 - $42,203	-76 Reduced 5.82%	1,229 $635,000
Q1 2021 Apr 19, 2021	SELL	$493.33 - $586.34 $180,065 - $214,014	-365 Reduced 21.86%	1,305 $681,000
Q4 2020 Jan 21, 2021	SELL	$470.5 - $554.09 $42,345 - $49,868	-90 Reduced 5.11%	1,670 $979,000
Q3 2020 Oct 27, 2020	BUY	$466.93 - $556.55 $13,074 - $15,583	28 Added 1.62%	1,760 $880,000
Q1 2020 May 07, 2020	SELL	$298.84 - $387.78 $44,825 - $58,166	-150 Reduced 7.97%	1,732 $650,000
Q4 2019 Jan 27, 2020	BUY	$266.69 - $336.9 $36,003 - $45,481	135 Added 7.73%	1,882 $608,000
Q3 2019 Oct 25, 2019	SELL	$254.59 - $381.72 $4,582 - $6,870	-18 Reduced 1.02%	1,747 $467,000
Q2 2019 Aug 02, 2019	BUY	$336.63 - $385.03 $2,356 - $2,695	7 Added 0.4%	1,765 $648,000
Q1 2019 Apr 22, 2019	BUY	$267.66 - $377.87 $27,301 - $38,542	102 Added 6.16%	1,758 $636,000
Q4 2018 Jan 29, 2019	BUY	$233.88 - $381.43 $35,082 - $57,214	150 Added 9.96%	1,656 $443,000
Q3 2018 Oct 29, 2018	SELL	$316.78 - $418.97 $6,335 - $8,379	-20 Reduced 1.31%	1,506 $563,000
Q2 2018 Jul 31, 2018	BUY	$280.29 - $416.76 $151,636 - $225,467	541 Added 54.92%	1,526 $597,000
Q1 2018 Apr 30, 2018	BUY	$201.07 - $331.44 $198,053 - $326,468	985 New	985 $290,000

Others Institutions Holding NFLX

# of Institutions

3,138

Shares Held

324M

Call Options Held

12.1M

Put Options Held

17.8M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$36.5 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

31.6M
Shares

$30.9 Billion
0.49% of portfolio
State Street Corp Boston, MA

17M
Shares

$16.6 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.8M
Shares

$11.6 Billion
0.97% of portfolio
Capital World Investors Los Angeles, CA

11.8M
Shares

$11.5 Billion
1.33% of portfolio

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $435B
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 Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account