Ae Wealth Management LLC Meta Platforms, Inc. Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 165,105 shares of META stock, worth $93.7 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

165,105

Previous 146,975 12.34%

Holding current value

$93.7 Million

Previous $71.4 Million 16.65%

% of portfolio

0.92%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$430.17 - $527.34 $7.8 Million - $9.56 Million	18,130 Added 12.34%	165,105 $83.2 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $35.5 Million - $52.7 Million	-102,983 Reduced 41.2%	146,975 $71.4 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $8.36 Million - $10.4 Million	28,991 Added 13.12%	249,958 $88.5 Million
Q3 2023 Oct 11, 2023	BUY	$283.25 - $325.48 $11.5 Million - $13.2 Million	40,522 Added 22.46%	220,967 $66.3 Million
Q2 2023 Jul 10, 2023	SELL	$207.55 - $288.73 $8.28 Million - $11.5 Million	-39,874 Reduced 18.1%	180,445 $51.8 Million
Q1 2023 Apr 14, 2023	BUY	$124.74 - $211.94 $1.4 Million - $2.39 Million	11,254 Added 5.38%	220,319 $46.7 Million
Q4 2022 Jan 31, 2023	BUY	$88.91 - $140.28 $4.7 Million - $7.42 Million	52,893 Added 33.87%	209,065 $25.2 Million
Q3 2022 Oct 25, 2022	SELL	$134.4 - $183.17 $1.62 Million - $2.21 Million	-12,058 Reduced 7.17%	156,172 $21.2 Million
Q2 2022 Aug 03, 2022	BUY	$155.85 - $233.89 $936,190 - $1.4 Million	6,007 Added 3.7%	168,230 $27.1 Million
Q1 2022 Apr 18, 2022	BUY	$186.63 - $338.54 $4.62 Million - $8.38 Million	24,746 Added 18.0%	162,223 $36.1 Million
Q4 2021 Jan 20, 2022	BUY	$306.84 - $347.56 $4.3 Million - $4.87 Million	14,004 Added 11.34%	137,477 $46.2 Million
Q3 2021 Nov 01, 2021	BUY	$336.95 - $382.18 $2.52 Million - $2.86 Million	7,471 Added 6.44%	123,473 $41.9 Million
Q2 2021 Jul 21, 2021	BUY	$296.52 - $355.64 $3.96 Million - $4.75 Million	13,348 Added 13.0%	116,002 $40.3 Million
Q1 2021 Apr 27, 2021	BUY	$245.64 - $294.53 $600,344 - $719,831	2,444 Added 2.44%	102,654 $30.2 Million
Q4 2020 Feb 01, 2021	BUY	$258.12 - $294.68 $277,995 - $317,370	1,077 Added 1.09%	100,210 $27.4 Million
Q3 2020 Nov 06, 2020	BUY	$230.12 - $303.91 $3.85 Million - $5.08 Million	16,713 Added 20.28%	99,133 $26 Million
Q2 2020 Aug 05, 2020	BUY	$154.18 - $242.24 $3.8 Million - $5.97 Million	24,635 Added 42.63%	82,420 $18.7 Million
Q1 2020 May 07, 2020	BUY	$146.01 - $223.23 $944,100 - $1.44 Million	6,466 Added 12.6%	57,785 $9.64 Million
Q4 2019 Jan 15, 2020	BUY	$174.6 - $208.1 $1.47 Million - $1.75 Million	8,393 Added 19.55%	51,319 $10.5 Million
Q3 2019 Nov 05, 2019	SELL	$177.1 - $204.87 $53,130 - $61,461	-300 Reduced 0.69%	42,926 $7.64 Million
Q2 2019 Jul 22, 2019	BUY	$164.15 - $195.47 $2.75 Million - $3.27 Million	16,724 Added 63.1%	43,226 $8.34 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $356,356 - $468,965	2,705 Added 11.37%	26,502 $4.42 Million
Q4 2018 Feb 15, 2019	SELL	$124.06 - $162.44 $1.47 Million - $1.93 Million	-11,854 Reduced 33.25%	23,797 $3.12 Million
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $1.23 Million - $1.67 Million	7,679 Added 27.45%	35,651 $5.86 Million
Q2 2018 Aug 15, 2018	BUY	$155.1 - $202.0 $135,867 - $176,952	876 Added 3.23%	27,972 $5.44 Million
Q1 2018 May 14, 2018	BUY	$152.22 - $193.09 $72,761 - $92,297	478 Added 1.8%	27,096 $4.33 Million
Q4 2017 Feb 06, 2018	BUY	$168.42 - $183.03 $1.99 Million - $2.16 Million	11,813 Added 79.79%	26,618 $4.7 Million
Q3 2017 Nov 08, 2017	BUY	$162.87 - $173.51 $228,669 - $243,608	1,404 Added 10.48%	14,805 $2.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,401	13,401 $2.02 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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Ae Wealth Management LLC Meta Platforms, Inc. Transaction History