A detailed history of Wealth Trust Asset Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 2,526 shares of NFLX stock, worth $2.3 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
2,526
Previous 2,762 8.54%
Holding current value
$2.3 Million
Previous $1.86 Million 3.92%
% of portfolio
1.35%
Previous 1.38%

Shares

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

Nov 12, 2024

SELL
$598.55 - $722.26 $141,257 - $170,453
-236 Reduced 8.54%
2,526 $1.79 Million
Q2 2024

Aug 12, 2024

BUY
$550.64 - $686.12 $3,303 - $4,116
6 Added 0.22%
2,762 $1.86 Million
Q1 2024

May 03, 2024

BUY
$468.5 - $629.24 $324,202 - $435,434
692 Added 33.53%
2,756 $1.67 Million
Q4 2023

Feb 08, 2024

BUY
$346.19 - $495.02 $714,536 - $1.02 Million
2,064 New
2,064 $1 Million
Q2 2022

Aug 08, 2022

SELL
$166.37 - $391.5 $61,224 - $144,072
-368 Reduced 15.69%
1,978 $346,000
Q1 2022

May 27, 2022

SELL
$331.01 - $597.37 $737,490 - $1.33 Million
-2,228 Reduced 48.71%
2,346 $879,000
Q4 2021

May 27, 2022

BUY
$586.73 - $691.69 $92,703 - $109,287
158 Added 3.58%
4,574 $2.76 Million
Q3 2021

Oct 27, 2021

BUY
$510.72 - $610.34 $5,107 - $6,103
10 Added 0.23%
4,416 $2.7 Million
Q2 2021

Jul 09, 2021

BUY
$484.98 - $555.31 $2.14 Million - $2.45 Million
4,406 New
4,406 $2.33 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $405B
  • 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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