Adviser Investments LLC Meta Platforms, Inc. Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Adviser Investments LLC holds 51,359 shares of META stock, worth $36.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

51,359

Previous 52,504 2.18%

Holding current value

$36.6 Million

Previous $26.5 Million 11.05%

% of portfolio

0.37%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$453.41 - $572.44 $519,154 - $655,443	-1,145 Reduced 2.18%	51,359 $29.4 Million
Q2 2024 Aug 12, 2024	SELL	$430.17 - $527.34 $304,990 - $373,884	-709 Reduced 1.33%	52,504 $26.5 Million
Q1 2024 Apr 29, 2024	SELL	$344.47 - $512.19 $1.81 Million - $2.69 Million	-5,261 Reduced 9.0%	53,213 $25.8 Million
Q4 2023 Feb 01, 2024	BUY	$288.35 - $358.32 $7.76 Million - $9.65 Million	26,925 Added 85.34%	58,474 $20.7 Million
Q3 2023 Oct 11, 2023	BUY	$283.25 - $325.48 $8.21 Million - $9.43 Million	28,982 Added 1129.02%	31,549 $9.47 Million
Q2 2023 Aug 04, 2023	SELL	$207.55 - $288.73 $6.41 Million - $8.91 Million	-30,861 Reduced 92.32%	2,567 $736,000
Q1 2023 Apr 25, 2023	SELL	$124.74 - $211.94 $85,821 - $145,814	-688 Reduced 2.02%	33,428 $7.08 Million
Q4 2022 Jan 19, 2023	SELL	$88.91 - $140.28 $43,565 - $68,737	-490 Reduced 1.42%	34,116 $0
Q3 2022 Oct 14, 2022	BUY	$134.4 - $183.17 $17,606 - $23,995	131 Added 0.38%	34,606 $4.7 Million
Q2 2022 Jul 14, 2022	BUY	$155.85 - $233.89 $6,701 - $10,057	43 Added 0.12%	34,475 $5.56 Million
Q1 2022 May 04, 2022	BUY	$186.63 - $338.54 $59,534 - $107,994	319 Added 0.94%	34,432 $7.66 Million
Q4 2021 Jan 31, 2022	SELL	$306.84 - $347.56 $2,147 - $2,432	-7 Reduced 0.02%	34,113 $11.5 Million
Q3 2021 Nov 05, 2021	BUY	$336.95 - $382.18 $10,445 - $11,847	31 Added 0.09%	34,120 $11.6 Million
Q2 2021 Jul 09, 2021	SELL	$296.52 - $355.64 $27,279 - $32,718	-92 Reduced 0.27%	34,089 $11.9 Million
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $687,792 - $824,683	-2,800 Reduced 7.57%	34,181 $10.1 Million
Q4 2020 Jan 26, 2021	SELL	$258.12 - $294.68 $292,966 - $334,461	-1,135 Reduced 2.98%	36,981 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $8,744 - $11,548	-38 Reduced 0.1%	38,116 $9.98 Million
Q2 2020 Aug 03, 2020	SELL	$154.18 - $242.24 $310,210 - $487,386	-2,012 Reduced 5.01%	38,154 $8.66 Million
Q1 2020 Apr 08, 2020	SELL	$146.01 - $223.23 $60,886 - $93,086	-417 Reduced 1.03%	40,166 $6.7 Million
Q4 2019 Feb 07, 2020	SELL	$174.6 - $208.1 $893,602 - $1.07 Million	-5,118 Reduced 11.2%	40,583 $8.33 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $189,319 - $219,006	-1,069 Reduced 2.29%	45,701 $8.14 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $281,353 - $335,035	-1,714 Reduced 3.54%	46,770 $9.03 Million
Q1 2019 May 07, 2019	SELL	$131.74 - $173.37 $130,027 - $171,116	-987 Reduced 2.0%	48,484 $8.08 Million
Q4 2018 Jan 25, 2019	SELL	$124.06 - $162.44 $178,522 - $233,751	-1,439 Reduced 2.83%	49,471 $6.49 Million
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $103,072 - $139,852	-643 Reduced 1.25%	50,910 $8.37 Million
Q2 2018 Aug 02, 2018	BUY	$155.1 - $202.0 $7.17 Million - $9.34 Million	46,235 Added 869.41%	51,553 $10 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $72,456 - $91,910	-476 Reduced 8.22%	5,318 $850,000
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $26,273 - $28,552	156 Added 2.77%	5,794 $1.02 Million
Q3 2017 Oct 23, 2017	BUY	$162.87 - $173.51 $43,649 - $46,500	268 Added 4.99%	5,638 $963,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,370	5,370 $811,000

Others Institutions Holding META

# of Institutions

4,816

Shares Held

1.5B

Call Options Held

74M

Put Options Held

56.7M

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 $1.6T
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 ...

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Adviser Investments LLC Meta Platforms, Inc. Transaction History