Abundance Wealth Counselors Meta Platforms, Inc. Transaction History

Abundance Wealth Counselors

$434 Million
Q1 2024

A detailed history of Abundance Wealth Counselors transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Abundance Wealth Counselors holds 5,537 shares of META stock, worth $2.79 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,537

Previous 5,701 2.88%

Holding current value

$2.79 Million

Previous $2.02 Million 33.25%

% of portfolio

0.62%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$344.47 - $512.19 $56,493 - $83,999	-164 Reduced 2.88%	5,537 $2.69 Million
Q4 2023 Jan 17, 2024	SELL	$288.35 - $358.32 $62,860 - $78,113	-218 Reduced 3.68%	5,701 $2.02 Million
Q3 2023 Oct 30, 2023	SELL	$283.25 - $325.48 $146,723 - $168,598	-518 Reduced 8.05%	5,919 $1.78 Million
Q2 2023 Jul 19, 2023	SELL	$207.55 - $288.73 $61,849 - $86,041	-298 Reduced 4.42%	6,437 $1.85 Million
Q1 2023 May 02, 2023	BUY	$124.74 - $211.94 $69,854 - $118,686	560 Added 9.07%	6,735 $1.43 Million

Q4 2022 Feb 09, 2023	BUY	$90.25 - $123.49 $59,023 - $80,762	654 Added 11.85%	6,175 $743,000
Q4 2022 Feb 02, 2023	SELL	$90.25 - $123.49 $112,180 - $153,498	-1,243 Reduced 18.38%	5,521 $664,000
Q3 2022 Oct 31, 2022	SELL	$140.41 - $183.17 $2,808 - $3,663	-20 Reduced 0.29%	6,764 $918,000
Q2 2022 Aug 05, 2022	BUY	$155.85 - $233.89 $138,550 - $207,928	889 Added 15.08%	6,784 $1.09 Million
Q1 2022 Apr 28, 2022	BUY	$186.63 - $338.54 $256,429 - $465,153	1,374 Added 30.39%	5,895 $1.31 Million
Q4 2021 Jan 18, 2022	BUY	$306.84 - $347.56 $126,111 - $142,847	411 Added 10.0%	4,521 $1.52 Million
Q3 2021 Nov 04, 2021	SELL	$336.95 - $382.18 $3,706 - $4,203	-11 Reduced 0.27%	4,110 $1.4 Million
Q2 2021 Jul 26, 2021	SELL	$296.52 - $355.64 $424 Million - $508 Million	-1,428,792 Reduced 99.71%	4,121 $1.43 Million
Q2 2021 Jul 21, 2021	BUY	$296.52 - $355.64 $423 Million - $508 Million	1,427,985 Added 28976.97%	1,432,913 $4,000
Q1 2021 May 06, 2021	BUY	$245.64 - $294.53 $1.19 Million - $1.43 Million	4,841 Added 5564.37%	4,928 $1.45 Million
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $1.15 Million - $1.38 Million	-4,671 Reduced 98.17%	87 $35,000
Q4 2020 Jan 27, 2021	SELL	$258.12 - $294.68 $34,588 - $39,487	-134 Reduced 2.74%	4,758 $1.3 Million
Q3 2020 Nov 04, 2020	SELL	$230.12 - $303.91 $46,484 - $61,389	-202 Reduced 3.97%	4,892 $1.28 Million
Q2 2020 Jul 21, 2020	BUY	$154.18 - $242.24 $499,389 - $784,615	3,239 Added 174.61%	5,094 $1.16 Million
Q1 2020 Apr 10, 2020	BUY	$146.01 - $223.23 $42,342 - $64,736	290 Added 18.53%	1,855 $309,000
Q4 2019 Jan 30, 2020	BUY	$174.6 - $208.1 $57,618 - $68,673	330 Added 26.72%	1,565 $321,000
Q3 2019 Oct 31, 2019	BUY	$177.1 - $204.87 $218,718 - $253,014	1,235 New	1,235 $220,000

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.13T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abundance Wealth Counselors, based on Form 13F filings with the SEC.

News

Stay updated on Abundance Wealth Counselors with notifications on news.

Account

Abundance Wealth Counselors Meta Platforms, Inc. Transaction History