Capital Group Private Client Services, Inc. Netflix Inc Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 24,740 shares of NFLX stock, worth $23.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

24,740

Previous 26,211 5.61%

Holding current value

$23.1 Million

Previous $17.7 Million 0.8%

% of portfolio

0.18%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$598.55 - $722.26 $880,467 - $1.06 Million	-1,471 Reduced 5.61%	24,740 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$550.64 - $686.12 $10.5 Million - $13 Million	-19,011 Reduced 42.04%	26,211 $17.7 Million
Q1 2024 May 14, 2024	SELL	$468.5 - $629.24 $453,039 - $608,475	-967 Reduced 2.09%	45,222 $27.5 Million
Q4 2023 Feb 13, 2024	SELL	$346.19 - $495.02 $1.17 Million - $1.68 Million	-3,386 Reduced 6.83%	46,189 $22.5 Million
Q3 2023 Nov 13, 2023	SELL	$376.36 - $477.59 $573,572 - $727,847	-1,524 Reduced 2.98%	49,575 $18.7 Million
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $73,989 - $103,747	-233 Reduced 0.45%	51,099 $22.5 Million
Q1 2023 May 15, 2023	SELL	$292.76 - $367.96 $7.31 Million - $9.19 Million	-24,977 Reduced 32.73%	51,332 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $3.97 Million - $5.94 Million	-18,538 Reduced 19.55%	76,309 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $6.85 Million - $9.78 Million	-39,244 Reduced 29.27%	94,847 $22.3 Million
Q2 2022 Aug 15, 2022	SELL	$166.37 - $391.5 $17.5 Million - $41.1 Million	-105,068 Reduced 43.93%	134,091 $23.4 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $32 Million - $57.7 Million	96,628 Added 67.79%	239,159 $89.6 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $11.3 Million - $13.3 Million	19,196 Added 15.56%	142,531 $85.9 Million
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $63 Million - $75.3 Million	123,335 New	123,335 $75.3 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
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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Capital Group Private Client Services, Inc. Netflix Inc Transaction History