Williams Jones Wealth Management, Llc. Netflix Inc Transaction History

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Netflix Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 4,934 shares of NFLX stock, worth $4.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,934
Previous 4,802 2.75%
Holding current value
$4.32 Million
Previous $3.24 Million 7.99%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$598.55 - $722.26 $79,008 - $95,338
132 Added 2.75%
4,934 $3.5 Million
Q1 2024

May 07, 2024
BUY
$468.5 - $629.24 $1.47 Million - $1.97 Million
3,133 Added 187.72%
4,802 $2.92 Million
Q4 2023

Feb 14, 2024
BUY
$346.19 - $495.02 $3,115 - $4,455
9 Added 0.54%
1,669 $812,000
Q3 2023

Nov 14, 2023
SELL
$376.36 - $477.59 $42,905 - $54,445
-114 Reduced 6.43%
1,660 $626,000
Q2 2023

Aug 14, 2023
SELL
$317.55 - $445.27 $15,559 - $21,818
-49 Reduced 2.69%
1,774 $781,000
Q1 2023

May 15, 2023
BUY
$292.76 - $367.96 $103,637 - $130,257
354 Added 24.1%
1,823 $629,000
Q4 2022

Feb 14, 2023
SELL
$214.29 - $320.41 $6,642 - $9,932
-31 Reduced 2.07%
1,469 $433,000
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $261,674 - $373,665
1,500 New
1,500 $353,000
Q2 2022

Aug 15, 2022
SELL
$166.37 - $391.5 $3.78 Million - $8.89 Million
-22,708 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$331.01 - $597.37 $363,448 - $655,912
1,098 Added 5.08%
22,708 $8.51 Million
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $981,012 - $1.16 Million
1,672 Added 8.39%
21,610 $13 Million
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $13,278 - $15,868
26 Added 0.13%
19,938 $12.2 Million
Q2 2021

Aug 16, 2021
BUY
$484.98 - $555.31 $3.03 Million - $3.47 Million
6,251 Added 45.76%
19,912 $10.5 Million
Q1 2021

May 17, 2021
BUY
$493.33 - $586.34 $3.07 Million - $3.65 Million
6,226 Added 83.74%
13,661 $7.13 Million
Q4 2020

Feb 16, 2021
BUY
$470.5 - $554.09 $2.65 Million - $3.12 Million
5,623 Added 310.32%
7,435 $4.02 Million
Q3 2020

Nov 13, 2020
BUY
$466.93 - $556.55 $105,059 - $125,223
225 Added 14.18%
1,812 $906,000
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $677,576 - $876,638
-1,873 Reduced 54.13%
1,587 $722,000
Q1 2020

May 15, 2020
BUY
$298.84 - $387.78 $97,122 - $126,028
325 Added 10.37%
3,460 $1.3 Million
Q4 2019

Feb 14, 2020
SELL
$266.69 - $336.9 $88,007 - $111,176
-330 Reduced 9.52%
3,135 $1.01 Million
Q3 2019

Nov 14, 2019
BUY
$254.59 - $381.72 $882,154 - $1.32 Million
3,465 New
3,465 $927,000

Others Institutions Holding NFLX

# of Institutions
3,041
Shares Held
323M
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 $389B
  • 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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