Accretive Wealth Partners, LLC Meta Platforms, Inc. Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 5,122 shares of META stock, worth $3.17 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

5,122

Previous 5,376 4.72%

Holding current value

$3.17 Million

Previous $2.71 Million 8.19%

% of portfolio

1.26%

Previous 1.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $115,166 - $145,399	-254 Reduced 4.72%	5,122 $2.93 Million
Q2 2024 Aug 05, 2024	BUY	$430.17 - $527.34 $430 - $527	1 Added 0.02%	5,376 $2.71 Million
Q1 2024 May 06, 2024	SELL	$344.47 - $512.19 $25,490 - $37,902	-74 Reduced 1.36%	5,375 $2.61 Million
Q4 2023 Feb 06, 2024	BUY	$288.35 - $358.32 $3,171 - $3,941	11 Added 0.2%	5,449 $1.93 Million
Q3 2023 Nov 06, 2023	BUY	$283.25 - $325.48 $6,231 - $7,160	22 Added 0.41%	5,438 $1.63 Million
Q2 2023 Aug 07, 2023	BUY	$207.55 - $288.73 $16,188 - $22,520	78 Added 1.46%	5,416 $1.55 Million
Q1 2023 May 04, 2023	BUY	$124.74 - $211.94 $8,232 - $13,988	66 Added 1.25%	5,338 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $20,182 - $31,843	227 Added 4.5%	5,272 $634,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $43,008 - $58,614	320 Added 6.77%	5,045 $685,000
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $48,781 - $73,207	313 Added 7.09%	4,725 $762,000
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $18,663 - $33,854	100 Added 2.32%	4,412 $981,000
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $54,003 - $61,170	176 Added 4.26%	4,312 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $182,626 - $207,141	542 Added 15.08%	4,136 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $52,187 - $62,592	176 Added 5.15%	3,594 $1.25 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $77,130 - $92,482	314 Added 10.12%	3,418 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $801,204 - $914,686	3,104 New	3,104 $848,000

Others Institutions Holding META

# of Institutions

4,614

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.39T
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

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Accretive Wealth Partners, LLC Meta Platforms, Inc. Transaction History