A detailed history of Affinity Wealth Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Affinity Wealth Management LLC holds 947 shares of META stock, worth $511,294. This represents 0.09% of its overall portfolio holdings.

Number of Shares
947
Previous 1,008 6.05%
Holding current value
$511,294
Previous $356,000 28.93%
% of portfolio
0.09%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$344.47 - $512.19 $21,012 - $31,243
-61 Reduced 6.05%
947 $459,000
Q2 2023

Aug 14, 2023

BUY
$207.55 - $288.73 $12,660 - $17,612
61 Added 6.44%
1,008 $289,000
Q1 2023

May 01, 2023

BUY
$124.74 - $211.94 $118,128 - $200,707
947 New
947 $200,000
Q2 2022

Aug 15, 2022

SELL
$155.85 - $233.89 $185,773 - $278,796
-1,192 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$186.63 - $338.54 $1,679 - $3,046
-9 Reduced 0.75%
1,192 $255,000
Q4 2021

Feb 08, 2022

BUY
$306.84 - $347.56 $97,575 - $110,524
318 Added 36.01%
1,201 $385,000
Q3 2020

Nov 16, 2020

BUY
$230.12 - $303.91 $203,195 - $268,352
883 New
883 $226,000
Q1 2020

May 15, 2020

SELL
$146.01 - $223.23 $193,463 - $295,779
-1,325 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$174.6 - $208.1 $231,345 - $275,732
1,325 New
1,325 $272,000
Q3 2019

Nov 13, 2019

SELL
$177.1 - $204.87 $217,301 - $251,375
-1,227 Closed
0 $0
Q2 2019

Jul 24, 2019

SELL
$164.15 - $195.47 $18,548 - $22,088
-113 Reduced 8.43%
1,227 $237,000
Q1 2019

May 10, 2019

BUY
$131.74 - $173.37 $176,531 - $232,315
1,340 New
1,340 $223,000
Q4 2018

May 09, 2019

SELL
$124.06 - $162.44 $317,345 - $415,521
-2,558 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$162.87 - $173.51 $60,913 - $64,892
374 Added 17.12%
2,558 $437,000
Q3 2017

Nov 14, 2017

BUY
$162.87 - $173.51 $355,708 - $378,945
2,184
2,184 $330,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.21T
  • 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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