Advisory Alpha, LLC Meta Platforms, Inc. Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Advisory Alpha, LLC holds 6,919 shares of META stock, worth $4.93 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,919

Previous 6,072 13.95%

Holding current value

$4.93 Million

Previous $3.48 Million 17.44%

% of portfolio

0.15%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$554.08 - $632.68 $469,305 - $535,879	847 Added 13.95%	6,919 $4.08 Million
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $806,162 - $1.02 Million	1,778 Added 41.41%	6,072 $3.48 Million
Q2 2024 Aug 21, 2024	BUY	$430.17 - $527.34 $431,030 - $528,394	1,002 Added 30.44%	4,294 $2.17 Million
Q1 2024 May 06, 2024	BUY	$344.47 - $512.19 $159,834 - $237,656	464 Added 16.41%	3,292 $1.6 Million
Q4 2023 Jan 23, 2024	SELL	$288.35 - $358.32 $55,074 - $68,439	-191 Reduced 6.33%	2,828 $1 Million
Q3 2023 Oct 18, 2023	BUY	$283.25 - $325.48 $109,901 - $126,286	388 Added 14.75%	3,019 $906,000
Q2 2023 Jul 25, 2023	BUY	$207.55 - $288.73 $37,981 - $52,837	183 Added 7.48%	2,631 $755,000
Q1 2023 May 02, 2023	BUY	$124.74 - $211.94 $305,363 - $518,829	2,448 New	2,448 $518,000
Q3 2022 Oct 12, 2022	BUY	$134.4 - $183.17 $20,966 - $28,574	156 Added 8.73%	1,943 $264,000
Q2 2022 Jul 15, 2022	BUY	$155.85 - $233.89 $8,104 - $12,162	52 Added 3.0%	1,787 $288,000
Q1 2022 May 02, 2022	BUY	$186.63 - $338.54 $50,763 - $92,082	272 Added 18.59%	1,735 $386,000
Q4 2021 Feb 04, 2022	SELL	$306.84 - $347.56 $26,081 - $29,542	-85 Reduced 5.49%	1,463 $492,000
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $75,813 - $85,990	225 Added 17.01%	1,548 $525,000
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $52,484 - $62,948	-177 Reduced 11.8%	1,323 $460,000
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $68,042 - $81,584	277 Added 22.65%	1,500 $442,000
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $9,292 - $10,608	-36 Reduced 2.86%	1,223 $334,000
Q3 2020 Nov 06, 2020	SELL	$230.12 - $303.91 $11,045 - $14,587	-48 Reduced 3.67%	1,259 $4.9 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $30,373 - $47,721	197 Added 17.75%	1,307 $340,000
Q1 2020 Apr 29, 2020	SELL	$146.01 - $223.23 $23,653 - $36,163	-162 Reduced 12.74%	1,110 $205 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $14,491 - $17,272	-83 Reduced 6.13%	1,272 $282 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $2,833 - $3,277	16 Added 1.19%	1,355 $241,000
Q2 2019 Aug 16, 2019	SELL	$164.15 - $195.47 $10,013 - $11,923	-61 Reduced 4.36%	1,339 $266,000
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $1,317 - $1,733	10 Added 0.72%	1,400 $0
Q4 2018 Feb 13, 2019	BUY	$124.06 - $162.44 $172,443 - $225,791	1,390 New	1,390 $230,000

Others Institutions Holding META

# of Institutions

4,794

Shares Held

1.5B

Call Options Held

74.1M

Put Options Held

56.6M

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 ...

More about META

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Advisory Alpha, LLC Meta Platforms, Inc. Transaction History