Williams Jones Wealth Management, Llc. Netflix Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Netflix Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 4,802 shares of NFLX stock, worth $3.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,802

Previous 4,802 -0.0%

Holding current value

$3.82 Million

Previous $2.92 Million 11.11%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$468.5 - $629.24 $1.47 Million - $1.97 Million	3,133 Added 187.72%	4,802 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $3,115 - $4,455	9 Added 0.54%	1,669 $812,000
Q3 2023 Nov 14, 2023	SELL	$376.36 - $477.59 $42,905 - $54,445	-114 Reduced 6.43%	1,660 $626,000
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $15,559 - $21,818	-49 Reduced 2.69%	1,774 $781,000
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $103,637 - $130,257	354 Added 24.1%	1,823 $629,000
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $6,642 - $9,932	-31 Reduced 2.07%	1,469 $433,000
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $261,674 - $373,665	1,500 New	1,500 $353,000
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $3.78 Million - $8.89 Million	-22,708 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $363,448 - $655,912	1,098 Added 5.08%	22,708 $8.51 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $981,012 - $1.16 Million	1,672 Added 8.39%	21,610 $13 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $13,278 - $15,868	26 Added 0.13%	19,938 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $3.03 Million - $3.47 Million	6,251 Added 45.76%	19,912 $10.5 Million
Q1 2021 May 17, 2021	BUY	$493.33 - $586.34 $3.07 Million - $3.65 Million	6,226 Added 83.74%	13,661 $7.13 Million
Q4 2020 Feb 16, 2021	BUY	$470.5 - $554.09 $2.65 Million - $3.12 Million	5,623 Added 310.32%	7,435 $4.02 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $105,059 - $125,223	225 Added 14.18%	1,812 $906,000
Q2 2020 Aug 14, 2020	SELL	$361.76 - $468.04 $677,576 - $876,638	-1,873 Reduced 54.13%	1,587 $722,000
Q1 2020 May 15, 2020	BUY	$298.84 - $387.78 $97,122 - $126,028	325 Added 10.37%	3,460 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$266.69 - $336.9 $88,007 - $111,176	-330 Reduced 9.52%	3,135 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$254.59 - $381.72 $882,154 - $1.32 Million	3,465 New	3,465 $927,000

Others Institutions Holding NFLX

# of Institutions

2,944

Shares Held

336M

Call Options Held

11.3M

Put Options Held

14.2M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $354B
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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Williams Jones Wealth Management, Llc. Netflix Inc Transaction History