Capital Wealth Planning, LLC Netflix Inc Transaction History

Capital Wealth Planning, LLC

  • $10.5 Billion
  • Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Netflix Inc stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 1,118 shares of NFLX stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,118
Previous 1,033 8.23%
Holding current value
$1.04 Million
Previous $697,000 13.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$598.55 - $722.26 $50,876 - $61,392
85 Added 8.23%
1,118 $792,000
Q2 2024

Aug 09, 2024
BUY
$550.64 - $686.12 $140,413 - $174,960
255 Added 32.78%
1,033 $697,000
Q1 2024

May 07, 2024
SELL
$468.5 - $629.24 $312,489 - $419,703
-667 Reduced 46.16%
778 $472,000
Q4 2023

Feb 08, 2024
BUY
$346.19 - $495.02 $265,873 - $380,175
768 Added 113.44%
1,445 $703,000
Q3 2023

Nov 06, 2023
SELL
$376.36 - $477.59 $514,484 - $652,865
-1,367 Reduced 66.88%
677 $255,000
Q2 2023

Aug 04, 2023
BUY
$317.55 - $445.27 $27,309 - $38,293
86 Added 4.39%
2,044 $900,000
Q1 2023

May 04, 2023
SELL
$292.76 - $367.96 $776,399 - $975,829
-2,652 Reduced 57.53%
1,958 $676,000
Q4 2022

Feb 03, 2023
BUY
$214.29 - $320.41 $247,076 - $369,432
1,153 Added 33.35%
4,610 $1.36 Million
Q3 2022

Nov 09, 2022
BUY
$174.45 - $249.11 $118,800 - $169,643
681 Added 24.53%
3,457 $814,000
Q2 2022

Aug 08, 2022
BUY
$166.37 - $391.5 $123,113 - $289,710
740 Added 36.35%
2,776 $485,000
Q1 2022

May 11, 2022
SELL
$331.01 - $597.37 $113,536 - $204,897
-343 Reduced 14.42%
2,036 $763,000
Q4 2021

Feb 04, 2022
BUY
$586.73 - $691.69 $782,111 - $922,022
1,333 Added 127.44%
2,379 $1.43 Million
Q3 2021

Nov 03, 2021
SELL
$510.72 - $610.34 $139,426 - $166,622
-273 Reduced 20.7%
1,046 $638,000
Q2 2021

Aug 03, 2021
BUY
$484.98 - $555.31 $322,511 - $369,281
665 Added 101.68%
1,319 $697,000
Q1 2021

Apr 19, 2021
BUY
$493.33 - $586.34 $102,612 - $121,958
208 Added 46.64%
654 $341,000
Q4 2020

Jan 25, 2021
SELL
$470.5 - $554.09 $420,156 - $494,802
-893 Reduced 66.69%
446 $252,000
Q3 2020

Nov 10, 2020
SELL
$466.93 - $556.55 $84,514 - $100,735
-181 Reduced 11.91%
1,339 $670,000
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $54,987 - $71,142
-152 Reduced 9.09%
1,520 $692,000
Q1 2020

Apr 30, 2020
SELL
$298.84 - $387.78 $128,202 - $166,357
-429 Reduced 20.42%
1,672 $628,000
Q4 2019

Feb 26, 2020
BUY
$266.69 - $336.9 $36,536 - $46,155
137 Added 6.98%
2,101 $680,000
Q3 2019

Nov 12, 2019
SELL
$254.59 - $381.72 $439,422 - $658,848
-1,726 Reduced 46.78%
1,964 $533,000
Q2 2019

Aug 02, 2019
BUY
$336.63 - $385.03 $1.24 Million - $1.42 Million
3,690 New
3,690 $1.36 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

NFLX Quotes by TradingView
  • 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...
More about NFLX
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