Advisor Partners LLC Meta Platforms, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 77,983 shares of META stock, worth $43.9 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

77,983

Previous 63,344 23.11%

Holding current value

$43.9 Million

Previous $14.1 Million 10.72%

% of portfolio

0.88%

Previous 0.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $2.28 Million - $3.42 Million	14,639 Added 23.11%	77,983 $12.6 Million
Q1 2022 Apr 27, 2022	SELL	$186.63 - $338.54 $2.19 Million - $3.98 Million	-11,754 Reduced 15.65%	63,344 $14.1 Million
Q4 2021 Feb 04, 2022	SELL	$306.84 - $347.56 $630,556 - $714,235	-2,055 Reduced 2.66%	75,098 $25.3 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $277,646 - $314,916	-824 Reduced 1.06%	77,153 $26.2 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $335,067 - $401,873	1,130 Added 1.47%	77,977 $27.1 Million
Q1 2021 Jun 01, 2021	SELL	$245.64 - $294.53 $1.31 Million - $1.57 Million	-5,347 Reduced 6.51%	76,847 $22.6 Million
Q4 2020 Feb 17, 2021	SELL	$258.12 - $294.68 $220,692 - $251,951	-855 Reduced 1.03%	82,194 $22.5 Million
Q3 2020 Nov 19, 2020	BUY	$230.12 - $303.91 $81,922 - $108,191	356 Added 0.43%	83,049 $21.8 Million
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $2.16 Million - $3.39 Million	14,008 Added 20.39%	82,693 $18.8 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $730,342 - $1.12 Million	-5,002 Reduced 6.79%	68,685 $11.5 Million
Q4 2019 Jan 24, 2020	BUY	$174.6 - $208.1 $978,633 - $1.17 Million	5,605 Added 8.23%	73,687 $16.3 Million
Q3 2019 Oct 16, 2019	BUY	$177.1 - $204.87 $884,614 - $1.02 Million	4,995 Added 7.92%	68,082 $12.1 Million
Q2 2019 Jul 26, 2019	BUY	$164.15 - $195.47 $557,289 - $663,620	3,395 Added 5.69%	63,087 $12.2 Million
Q1 2019 Apr 23, 2019	BUY	$131.74 - $173.37 $486,647 - $640,428	3,694 Added 6.6%	59,692 $9.95 Million
Q4 2018 Jan 29, 2019	BUY	$124.06 - $162.44 $1.45 Million - $1.89 Million	11,651 Added 26.27%	55,998 $7.34 Million
Q3 2018 Nov 06, 2018	SELL	$160.3 - $217.5 $522,738 - $709,267	-3,261 Reduced 6.85%	44,347 $7.29 Million
Q2 2018 Jul 25, 2018	BUY	$155.1 - $202.0 $732,382 - $953,844	4,722 Added 11.01%	47,608 $9.25 Million
Q1 2018 May 03, 2018	SELL	$152.22 - $193.09 $65,759 - $83,414	-432 Reduced 1.0%	42,886 $6.85 Million
Q4 2017 Jan 26, 2018	BUY	$168.42 - $183.03 $688,837 - $748,592	4,090 Added 10.43%	43,318 $7.85 Million
Q3 2017 Nov 03, 2017	BUY	$162.87 - $173.51 $6.39 Million - $6.81 Million	39,228	39,228 $6.7 Million

Others Institutions Holding META

# of Institutions

4,605

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 $1.27T
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 Partners LLC Meta Platforms, Inc. Transaction History