Adams Wealth Management Meta Platforms, Inc. Transaction History

Adams Wealth Management

$433 Million
Q3 2024

A detailed history of Adams Wealth Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Adams Wealth Management holds 918 shares of META stock, worth $557,914. This represents 0.12% of its overall portfolio holdings.

Number of Shares

918

Previous 939 2.24%

Holding current value

$557,914

Previous $473,000 10.99%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$453.41 - $572.44 $9,521 - $12,021	-21 Reduced 2.24%	918 $525,000
Q2 2024 Jul 16, 2024	BUY	$430.17 - $527.34 $403,929 - $495,172	939 New	939 $473,000
Q1 2023 May 03, 2023	SELL	$124.74 - $211.94 $137,214 - $233,134	-1,100 Reduced 4.86%	21,550 $4.57 Million
Q4 2022 Feb 17, 2023	BUY	$88.91 - $140.28 $448,728 - $707,993	5,047 Added 28.67%	22,650 $2.73 Million
Q3 2022 Nov 10, 2022	BUY	$134.4 - $183.17 $1.95 Million - $2.66 Million	14,504 Added 468.02%	17,603 $2.39 Million
Q2 2022 Jul 20, 2022	BUY	$155.85 - $233.89 $134,654 - $202,080	864 Added 38.66%	3,099 $500,000
Q1 2022 Apr 11, 2022	BUY	$186.63 - $338.54 $54,869 - $99,530	294 Added 15.15%	2,235 $497,000
Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $99,109 - $112,261	323 Added 19.96%	1,941 $653,000
Q3 2021 Nov 02, 2021	BUY	$336.95 - $382.18 $5,054 - $5,732	15 Added 0.94%	1,618 $549,000
Q2 2021 Aug 03, 2021	SELL	$296.52 - $355.64 $7,116 - $8,535	-24 Reduced 1.48%	1,603 $557,000
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $23,827 - $28,569	97 Added 6.34%	1,627 $479,000
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $12,647 - $14,439	-49 Reduced 3.1%	1,530 $418,000
Q3 2020 Nov 12, 2020	SELL	$230.12 - $303.91 $18,409 - $24,312	-80 Reduced 4.82%	1,579 $414,000
Q2 2020 Aug 04, 2020	SELL	$154.18 - $242.24 $215,852 - $339,136	-1,400 Reduced 45.77%	1,659 $377,000
Q1 2020 May 06, 2020	SELL	$146.01 - $223.23 $36,210 - $55,361	-248 Reduced 7.5%	3,059 $510,000
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $577,402 - $688,186	3,307 New	3,307 $679,000

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.37T
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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Adams Wealth Management Meta Platforms, Inc. Transaction History