Western Wealth Management, LLC Netflix Inc Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Western Wealth Management, LLC holds 4,232 shares of NFLX stock, worth $2.92 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,232

Previous 5,729 26.13%

Holding current value

$2.92 Million

Previous $2.79 Million 7.85%

% of portfolio

0.2%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$468.5 - $629.24 $701,344 - $941,972	-1,497 Reduced 26.13%	4,232 $2.57 Million
Q4 2023 Jan 31, 2024	BUY	$346.19 - $495.02 $517,900 - $740,549	1,496 Added 35.34%	5,729 $2.79 Million
Q3 2023 Nov 07, 2023	BUY	$376.36 - $477.59 $85,810 - $108,890	228 Added 5.69%	4,233 $1.6 Million
Q2 2023 Aug 30, 2023	SELL	$317.55 - $445.27 $186,084 - $260,928	-586 Reduced 12.76%	4,005 $1.76 Million
Q1 2023 Aug 30, 2023	BUY	$292.76 - $367.96 $312,960 - $393,349	1,069 Added 30.35%	4,591 $1.59 Million

Q4 2022 Feb 02, 2023	SELL	$214.29 - $320.41 $518,796 - $775,712	-2,421 Reduced 40.74%	3,522 $1.04 Million
Q3 2022 Nov 04, 2022	BUY	$174.45 - $249.11 $121,242 - $173,131	695 Added 13.24%	5,943 $1.45 Million
Q2 2022 Jul 18, 2022	SELL	$166.37 - $391.5 $585,955 - $1.38 Million	-3,522 Reduced 40.16%	5,248 $915,000
Q1 2022 May 10, 2022	BUY	$331.01 - $597.37 $1.25 Million - $2.26 Million	3,788 Added 76.03%	8,770 $3.29 Million
Q4 2021 Feb 14, 2022	SELL	$586.73 - $691.69 $215,329 - $253,850	-367 Reduced 6.86%	4,982 $2.99 Million
Q2 2021 Aug 09, 2021	SELL	$484.98 - $555.31 $144,524 - $165,482	-298 Reduced 5.28%	5,349 $2.83 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $34,039 - $40,457	69 Added 1.24%	5,647 $2.95 Million
Q4 2020 Feb 10, 2021	SELL	$470.5 - $554.09 $307,236 - $361,820	-653 Reduced 10.48%	5,578 $3.02 Million
Q3 2020 Oct 27, 2020	SELL	$466.93 - $556.55 $100,389 - $119,658	-215 Reduced 3.34%	6,231 $3.12 Million
Q2 2020 Jul 20, 2020	BUY	$361.76 - $468.04 $61,860 - $80,034	171 Added 2.73%	6,446 $2.97 Million
Q1 2020 Apr 27, 2020	BUY	$298.84 - $387.78 $883,371 - $1.15 Million	2,956 Added 89.06%	6,275 $2.34 Million
Q4 2019 Feb 10, 2020	SELL	$266.69 - $336.9 $738,197 - $932,539	-2,768 Reduced 45.47%	3,319 $1.07 Million
Q3 2019 Nov 08, 2019	BUY	$254.59 - $381.72 $123,730 - $185,515	486 Added 8.68%	6,087 $1.63 Million
Q2 2019 Aug 06, 2019	SELL	$336.63 - $385.03 $28,950 - $33,112	-86 Reduced 1.51%	5,601 $2.06 Million
Q1 2019 May 10, 2019	BUY	$267.66 - $377.87 $39,613 - $55,924	148 Added 2.67%	5,687 $2.03 Million
Q4 2018 Feb 15, 2019	BUY	$233.88 - $381.43 $1.3 Million - $2.11 Million	5,539 New	5,539 $1.49 Million

Others Institutions Holding NFLX

# of Institutions

2,728

Shares Held

324M

Call Options Held

13.4M

Put Options Held

17.6M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $307B
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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Western Wealth Management, LLC Netflix Inc Transaction History