Laurel Wealth Advisors, Inc. Netflix Inc Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Netflix Inc stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 8,900 shares of NFLX stock, worth $8.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,900

Previous 9,030 1.44%

Holding current value

$8.3 Million

Previous $2.06 Million 23.47%

% of portfolio

0.25%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $27,857 - $41,653	-130 Reduced 1.44%	8,900 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $287,668 - $410,782	1,649 Added 22.34%	9,030 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$166.37 - $391.5 $128,437 - $302,238	-772 Reduced 9.47%	7,381 $1.29 Million
Q1 2022 May 13, 2022	BUY	$331.01 - $597.37 $254,546 - $459,377	769 Added 10.41%	8,153 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$586.73 - $691.69 $2.13 Million - $2.51 Million	3,636 Added 97.01%	7,384 $4.45 Million
Q3 2021 Nov 12, 2021	SELL	$510.72 - $610.34 $365,675 - $437,003	-716 Reduced 16.04%	3,748 $2.29 Million
Q2 2021 Aug 16, 2021	BUY	$484.98 - $555.31 $186,717 - $213,794	385 Added 9.44%	4,464 $2.36 Million
Q1 2021 May 14, 2021	BUY	$493.33 - $586.34 $66,106 - $78,569	134 Added 3.4%	4,079 $2.13 Million
Q4 2020 Mar 03, 2021	BUY	$470.5 - $554.09 $48,461 - $57,071	103 Added 2.68%	3,945 $2.13 Million
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $176,032 - $209,819	377 Added 10.88%	3,842 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$361.76 - $468.04 $40,517 - $52,420	112 Added 3.34%	3,465 $1.58 Million
Q1 2020 May 15, 2020	SELL	$298.84 - $387.78 $63,354 - $82,209	-212 Reduced 5.95%	3,353 $1.26 Million
Q4 2019 Feb 13, 2020	SELL	$266.69 - $336.9 $49,871 - $63,000	-187 Reduced 4.98%	3,565 $1.15 Million
Q3 2019 Nov 13, 2019	BUY	$254.59 - $381.72 $6,873 - $10,306	27 Added 0.72%	3,752 $1 Million
Q2 2019 Aug 13, 2019	SELL	$336.63 - $385.03 $80,791 - $92,407	-240 Reduced 6.05%	3,725 $1.37 Million
Q1 2019 May 16, 2019	BUY	$267.66 - $377.87 $247,585 - $349,529	925 Added 30.43%	3,965 $1.41 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $35,315 - $57,595	151 Added 5.23%	3,040 $813,000
Q3 2018 Nov 15, 2018	SELL	$316.78 - $418.97 $34,212 - $45,248	-108 Reduced 3.6%	2,889 $1.08 Million
Q2 2018 Aug 20, 2018	BUY	$280.29 - $416.76 $280 - $416	1 Added 0.03%	2,997 $1.17 Million
Q1 2018 May 16, 2018	SELL	$201.07 - $331.44 $98,524 - $162,405	-490 Reduced 14.06%	2,996 $884,000
Q4 2017 Feb 15, 2018	SELL	$177.01 - $202.68 $1,062 - $1,216	-6 Reduced 0.17%	3,486 $669,000
Q3 2017 Nov 14, 2017	BUY	$165.95 - $188.78 $6,638 - $7,551	40 Added 1.16%	3,492 $633,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,452	3,452 $515,000

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

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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Laurel Wealth Advisors, Inc. Netflix Inc Transaction History