Mc Donough Capital Management, Inc Netflix Inc Transaction History

Mc Donough Capital Management, Inc

$271 Million
Q3 2025

A detailed history of Mc Donough Capital Management, Inc transactions in Netflix Inc stock. As of the latest transaction made, Mc Donough Capital Management, Inc holds 1,288 shares of NFLX stock, worth $142,053. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,288

Previous 1,272 1.26%

Holding current value

$142,053

Previous $1.7 Million 9.34%

% of portfolio

0.57%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$1147.87 - $1297.18 $18,365 - $20,754	16 Added 1.26%	1,288 $1.54 Million
Q2 2025 Aug 11, 2025	SELL	$855.86 - $1339.13 $7,702 - $12,052	-9 Reduced 0.7%	1,272 $1.7 Million
Q1 2025 Apr 14, 2025	SELL	$828.4 - $1058.6 $8,284 - $10,586	-10 Reduced 0.77%	1,281 $1.19 Million
Q4 2024 Feb 06, 2025	BUY	$687.65 - $936.56 $8,251 - $11,238	12 Added 0.94%	1,291 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$550.64 - $686.12 $3,303 - $4,116	6 Added 0.47%	1,279 $863,000

Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $1,874 - $2,516	-4 Reduced 0.31%	1,273 $773,000
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $4,154 - $5,940	12 Added 0.95%	1,277 $621,000
Q3 2023 Nov 15, 2023	SELL	$376.36 - $477.59 $3,010 - $3,820	-8 Reduced 0.63%	1,265 $477,000
Q2 2023 Aug 11, 2023	SELL	$317.55 - $445.27 $12,702 - $17,810	-40 Reduced 3.05%	1,273 $560,000
Q1 2023 May 12, 2023	SELL	$292.76 - $367.96 $32,496 - $40,843	-111 Reduced 7.79%	1,313 $453,000
Q4 2022 Feb 15, 2023	SELL	$214.29 - $320.41 $13,928 - $20,826	-65 Reduced 4.37%	1,424 $419,000
Q3 2022 Oct 31, 2022	SELL	$174.45 - $249.11 $47,101 - $67,259	-270 Reduced 15.35%	1,489 $350,000
Q2 2022 Aug 09, 2022	SELL	$166.37 - $391.5 $96,328 - $226,678	-579 Reduced 24.76%	1,759 $308,000
Q1 2022 May 16, 2022	SELL	$331.01 - $597.37 $46,010 - $83,034	-139 Reduced 5.61%	2,338 $876,000
Q4 2021 Feb 18, 2022	BUY	$586.73 - $691.69 $1.45 Million - $1.71 Million	2,477 New	2,477 $1.49 Million

Others Institutions Holding NFLX

# of Institutions

3,995

Shares Held

321M

Call Options Held

13.7M

Put Options Held

16M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $49.1B
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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Mc Donough Capital Management, Inc Netflix Inc Transaction History