A detailed history of Concentric Wealth Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 538 shares of NFLX stock, worth $501,480. This represents 0.08% of its overall portfolio holdings.

Number of Shares
538
Previous 838 35.8%
Holding current value
$501,480
Previous $565,000 32.57%
% of portfolio
0.08%
Previous 0.15%

Shares

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

Nov 12, 2024

SELL
$598.55 - $722.26 $179,565 - $216,678
-300 Reduced 35.8%
538 $381,000
Q2 2024

Aug 13, 2024

BUY
$550.64 - $686.12 $112,330 - $139,968
204 Added 32.18%
838 $565,000
Q1 2024

May 08, 2024

SELL
$468.5 - $629.24 $46,850 - $62,924
-100 Reduced 13.62%
634 $385,000
Q3 2023

Nov 08, 2023

BUY
$376.36 - $477.59 $95,971 - $121,785
255 Added 53.24%
734 $277,000
Q2 2023

Aug 08, 2023

BUY
$317.55 - $445.27 $152,106 - $213,284
479 New
479 $210,000
Q1 2022

Apr 14, 2022

SELL
$331.01 - $597.37 $138,362 - $249,700
-418 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$586.73 - $691.69 $1,760 - $2,075
3 Added 0.72%
418 $252,000
Q3 2021

Nov 12, 2021

SELL
$510.72 - $610.34 $4,596 - $5,493
-9 Reduced 2.12%
415 $253,000
Q1 2021

May 14, 2021

BUY
$493.33 - $586.34 $493 - $586
1 Added 0.24%
424 $221,000
Q3 2020

Nov 12, 2020

BUY
$466.93 - $556.55 $197,511 - $235,420
423 New
423 $212,000

Others Institutions Holding NFLX

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...
More about NFLX
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