Ahrens Investment Partners LLC Meta Platforms, Inc. Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 3,856 shares of META stock, worth $2.21 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,856

Previous 2,351 64.02%

Holding current value

$2.21 Million

Previous $282,000 189.72%

% of portfolio

0.41%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$124.74 - $211.94 $187,733 - $318,969	1,505 Added 64.02%	3,856 $817,000
Q4 2022 Feb 08, 2023	SELL	$88.91 - $140.28 $95,133 - $150,099	-1,070 Reduced 31.28%	2,351 $282,000
Q3 2022 Nov 08, 2022	SELL	$134.4 - $183.17 $134 - $183	-1 Reduced 0.03%	3,421 $464,000
Q2 2022 Aug 02, 2022	BUY	$155.85 - $233.89 $11,688 - $17,541	75 Added 2.24%	3,422 $552,000
Q1 2022 Apr 28, 2022	BUY	$186.63 - $338.54 $151,730 - $275,233	813 Added 32.08%	3,347 $744,000
Q4 2021 Jan 21, 2022	SELL	$306.84 - $347.56 $77,323 - $87,585	-252 Reduced 9.05%	2,534 $852,000
Q3 2021 Oct 28, 2021	SELL	$336.95 - $382.18 $1,010 - $1,146	-3 Reduced 0.11%	2,786 $946,000
Q2 2021 Jul 27, 2021	BUY	$296.52 - $355.64 $74,426 - $89,265	251 Added 9.89%	2,789 $970,000
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $29,476 - $35,343	-120 Reduced 4.51%	2,538 $748,000
Q4 2020 Feb 02, 2021	SELL	$258.12 - $294.68 $105,312 - $120,229	-408 Reduced 13.31%	2,658 $726,000
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $1,840 - $2,431	8 Added 0.26%	3,066 $803,000
Q2 2020 Jul 15, 2020	BUY	$154.18 - $242.24 $925 - $1,453	6 Added 0.2%	3,058 $694,000
Q1 2020 Apr 24, 2020	SELL	$146.01 - $223.23 $730 - $1,116	-5 Reduced 0.16%	3,052 $509,000
Q4 2019 Feb 13, 2020	SELL	$174.6 - $208.1 $8,730 - $10,405	-50 Reduced 1.61%	3,057 $627,000
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $14,168 - $16,389	-80 Reduced 2.51%	3,107 $553,000
Q2 2019 Aug 05, 2019	BUY	$164.15 - $195.47 $8,207 - $9,773	50 Added 1.59%	3,187 $615,000
Q1 2019 May 02, 2019	SELL	$131.74 - $173.37 $16,467 - $21,671	-125 Reduced 3.83%	3,137 $523,000
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $240,056 - $314,321	-1,935 Reduced 37.23%	3,262 $428,000
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $68,127 - $92,437	425 Added 8.91%	5,197 $855,000
Q2 2018 Aug 10, 2018	SELL	$155.1 - $202.0 $191,703 - $249,672	-1,236 Reduced 20.57%	4,772 $927,000
Q1 2018 May 16, 2018	SELL	$152.22 - $193.09 $36,380 - $46,148	-239 Reduced 3.83%	6,008 $960,000
Q4 2017 Feb 08, 2018	BUY	$168.42 - $183.03 $25,262 - $27,454	150 Added 2.46%	6,247 $1.1 Million
Q3 2017 Oct 19, 2017	SELL	$162.87 - $173.51 $118,895 - $126,662	-730 Reduced 10.69%	6,097 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,550 Added 29.37%	6,827 $1.03 Million
Q1 2017 Aug 22, 2017	SELL	N/A	-80 Reduced 1.49%	5,277 $750,000
Q4 2016 Aug 23, 2017	BUY	N/A	5,357	5,357 $616,000

Others Institutions Holding META

# of Institutions

4,593

Shares Held

1.51B

Call Options Held

66.6M

Put Options Held

47.9M

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 $1.29T
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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Ahrens Investment Partners LLC Meta Platforms, Inc. Transaction History