Forvis Wealth Advisors, LLC Netflix Inc Transaction History

Forvis Wealth Advisors, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 1,720 shares of NFLX stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,720
Previous 916 87.77%
Holding current value
$1.6 Million
Previous $618,000 97.25%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$598.55 - $722.26 $481,234 - $580,697
804 Added 87.77%
1,720 $1.22 Million
Q2 2024

Aug 09, 2024
SELL
$550.64 - $686.12 $31,937 - $39,794
-58 Reduced 5.95%
916 $618,000
Q1 2024

Apr 19, 2024
BUY
$468.5 - $629.24 $248,305 - $333,497
530 Added 119.37%
974 $591,000
Q4 2023

Jan 11, 2024
BUY
$346.19 - $495.02 $153,708 - $219,788
444 New
444 $216,000
Q1 2023

Apr 26, 2023
BUY
$292.76 - $367.96 $180,047 - $226,295
615 New
615 $212,000
Q2 2021

Jul 14, 2021
SELL
$484.98 - $555.31 $258,009 - $295,424
-532 Closed
0 $0
Q1 2021

Apr 23, 2021
SELL
$493.33 - $586.34 $675,368 - $802,699
-1,369 Reduced 72.01%
532 $278,000
Q4 2020

Jan 22, 2021
BUY
$470.5 - $554.09 $282,300 - $332,454
600 Added 46.12%
1,901 $1.03 Million
Q3 2020

Nov 05, 2020
BUY
$466.93 - $556.55 $39,222 - $46,750
84 Added 6.9%
1,301 $651,000
Q2 2020

Jul 15, 2020
BUY
$361.76 - $468.04 $56,072 - $72,546
155 Added 14.6%
1,217 $554,000
Q1 2020

Apr 10, 2020
BUY
$298.84 - $387.78 $65,744 - $85,311
220 Added 26.13%
1,062 $399,000
Q4 2019

Jan 13, 2020
BUY
$266.69 - $336.9 $224,552 - $283,669
842 New
842 $272,000
Q3 2019

Oct 29, 2019
SELL
$254.59 - $381.72 $172,102 - $258,042
-676 Closed
0 $0
Q2 2019

Jul 10, 2019
SELL
$336.63 - $385.03 $24,573 - $28,107
-73 Reduced 9.75%
676 $248,000
Q1 2019

Apr 10, 2019
BUY
$267.66 - $377.87 $200,477 - $283,024
749 New
749 $267,000
Q4 2018

Jan 15, 2019
SELL
$233.88 - $381.43 $174,240 - $284,165
-745 Closed
0 $0
Q3 2018

Oct 09, 2018
SELL
$316.78 - $418.97 $8,869 - $11,731
-28 Reduced 3.62%
745 $279,000
Q2 2018

Jul 13, 2018
BUY
$280.29 - $416.76 $19,900 - $29,589
71 Added 10.11%
773 $303,000
Q1 2018

May 25, 2018
SELL
$201.07 - $331.44 $6,434 - $10,606
-32 Reduced 4.36%
702 $207,000
Q1 2018

Apr 20, 2018
BUY
$201.07 - $331.44 $147,585 - $243,276
734 New
734 $246,000

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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