Advisory Services Network, LLC Meta Platforms, Inc. Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 92,450 shares of META stock, worth $52.5 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

92,450

Previous 89,875 2.87%

Holding current value

$52.5 Million

Previous $43.6 Million 6.81%

% of portfolio

0.99%

Previous 0.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $1.11 Million - $1.36 Million	2,575 Added 2.87%	92,450 $46.6 Million
Q1 2024 May 06, 2024	SELL	$344.47 - $512.19 $686,873 - $1.02 Million	-1,994 Reduced 2.17%	89,875 $43.6 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $2.97 Million - $3.69 Million	10,286 Added 12.61%	91,869 $32.5 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $1.6 Million - $1.83 Million	5,636 Added 7.42%	81,583 $24.5 Million
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $463,459 - $644,734	-2,233 Reduced 2.86%	75,947 $21.8 Million
Q1 2023 May 17, 2023	BUY	$124.74 - $211.94 $18,212 - $30,943	146 Added 0.19%	78,180 $16.6 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $50,056 - $78,977	-563 Reduced 0.72%	78,034 $9.39 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $801,427 - $1.09 Million	-5,963 Reduced 7.05%	78,597 $10.7 Million
Q2 2022 Aug 02, 2022	BUY	$155.85 - $233.89 $2.21 Million - $3.32 Million	14,201 Added 20.18%	84,560 $13.6 Million
Q1 2022 May 23, 2022	BUY	$186.63 - $338.54 $2.76 Million - $5 Million	14,773 Added 26.58%	70,359 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $1.7 Million - $1.92 Million	5,529 Added 11.05%	55,586 $18.7 Million
Q3 2021 Nov 05, 2021	BUY	$336.95 - $382.18 $4.52 Million - $5.13 Million	13,426 Added 36.65%	50,057 $17 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $971,696 - $1.17 Million	3,277 Added 9.82%	36,631 $12.7 Million
Q1 2021 May 24, 2021	SELL	$245.64 - $294.53 $124,785 - $149,621	-508 Reduced 1.5%	33,354 $9.82 Million
Q4 2020 Feb 09, 2021	SELL	$258.12 - $294.68 $2.02 Million - $2.31 Million	-7,833 Reduced 18.79%	33,862 $9.25 Million
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $23,472 - $30,998	102 Added 0.25%	41,695 $10.9 Million
Q2 2020 Aug 10, 2020	BUY	$154.18 - $242.24 $1.7 Million - $2.68 Million	11,054 Added 36.2%	41,593 $9.45 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $466,209 - $712,773	3,193 Added 11.68%	30,539 $5.1 Million
Q4 2019 Feb 04, 2020	SELL	$174.6 - $208.1 $337,152 - $401,841	-1,931 Reduced 6.6%	27,346 $5.61 Million
Q2 2019 Aug 01, 2019	BUY	$164.15 - $195.47 $598,490 - $712,683	3,646 Added 14.22%	29,277 $0
Q1 2019 May 20, 2019	SELL	$131.74 - $173.37 $91,691 - $120,665	-696 Reduced 2.64%	25,631 $4.27 Million
Q4 2018 Feb 15, 2019	SELL	$124.06 - $162.44 $757,758 - $992,183	-6,108 Reduced 18.83%	26,327 $3.45 Million
Q3 2018 Nov 02, 2018	SELL	$160.3 - $217.5 $816,407 - $1.11 Million	-5,093 Reduced 13.57%	32,435 $5.33 Million
Q2 2018 Jul 27, 2018	SELL	$155.1 - $202.0 $1.16 Million - $1.52 Million	-7,511 Reduced 16.68%	37,528 $6.62 Million
Q1 2018 Apr 23, 2018	SELL	$152.22 - $193.09 $1.78 Million - $2.26 Million	-11,710 Reduced 20.63%	45,039 $0
Q4 2017 Feb 08, 2018	BUY	$168.42 - $183.03 $579,196 - $629,440	3,439 Added 6.45%	56,749 $10 Million
Q3 2017 Oct 12, 2017	SELL	$162.87 - $173.51 $251,959 - $268,419	-1,547 Reduced 2.82%	53,310 $9.11 Million
Q2 2017 Aug 17, 2017	BUY	N/A	54,857	54,857 $8.28 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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 Services Network, LLC Meta Platforms, Inc. Transaction History