Advisor Group Holdings, Inc. Meta Platforms, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 441,501 shares of META stock, worth $254 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

441,501

Previous 458,936 3.8%

Holding current value

$254 Million

Previous $231 Million 9.22%

% of portfolio

0.6%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $7.91 Million - $9.98 Million	-17,435 Reduced 3.8%	441,501 $253 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $23.4 Million - $28.7 Million	-54,362 Reduced 10.59%	458,936 $231 Million
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $44.4 Million - $66 Million	-128,819 Reduced 20.06%	513,298 $249 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $44.8 Million - $55.7 Million	-155,420 Reduced 19.49%	642,117 $227 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $53 Million - $60.9 Million	187,076 Added 30.65%	797,537 $239 Million
Q2 2023 Aug 21, 2023	SELL	$207.55 - $288.73 $71.3 Million - $99.3 Million	-343,748 Reduced 36.02%	610,461 $175 Million
Q2 2023 Aug 10, 2023	BUY	$207.55 - $288.73 $66.9 Million - $93 Million	322,161 Added 50.97%	954,209 $274 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $1.27 Million - $2.16 Million	10,178 Added 1.64%	632,048 $134 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $763,292 - $1.2 Million	-8,585 Reduced 1.36%	621,870 $74.8 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $121,094 - $165,036	-901 Reduced 0.14%	630,455 $85.5 Million
Q2 2022 Aug 10, 2022	BUY	$155.85 - $233.89 $3.95 Million - $5.92 Million	25,329 Added 4.18%	631,356 $102 Million
Q1 2022 May 04, 2022	BUY	$186.63 - $338.54 $1.65 Million - $2.99 Million	8,820 Added 1.48%	606,027 $129 Million
Q3 2021 Nov 05, 2021	BUY	$336.95 - $382.18 $19.1 Million - $21.7 Million	56,650 Added 10.48%	597,207 $203 Million
Q2 2021 Aug 02, 2021	BUY	$296.52 - $355.64 $3.76 Million - $4.51 Million	12,672 Added 2.4%	540,557 $188 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $2.47 Million - $2.96 Million	10,040 Added 1.94%	527,885 $156 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $10.6 Million - $12.2 Million	-41,238 Reduced 7.38%	517,845 $141 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $574,149 - $758,255	2,495 Added 0.45%	559,083 $143 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $287 Million - $451 Million	-1,861,787 Reduced 76.99%	556,588 $125 Million
Q1 2020 May 18, 2020	BUY	$146.01 - $223.23 $353 Million - $540 Million	2,418,375 New	2,418,375 $96.1 Million

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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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Advisor Group Holdings, Inc. Meta Platforms, Inc. Transaction History