Alaethes Wealth LLC Meta Platforms, Inc. Transaction History

Alaethes Wealth LLC

$236 Million
Q2 2024

A detailed history of Alaethes Wealth LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Alaethes Wealth LLC holds 7,523 shares of META stock, worth $4.27 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

7,523

Previous 7,546 0.3%

Holding current value

$4.27 Million

Previous $3.66 Million 3.52%

% of portfolio

1.61%

Previous 1.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $9,893 - $12,128	-23 Reduced 0.3%	7,523 $3.79 Million
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $6,200 - $9,219	-18 Reduced 0.24%	7,546 $3.66 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $32,006 - $39,773	-111 Reduced 1.45%	7,564 $2.68 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $126,896 - $145,815	448 Added 6.2%	7,675 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $118,095 - $164,287	-569 Reduced 7.3%	7,227 $2.07 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $107,401 - $182,480	861 Added 12.42%	7,796 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $38,231 - $60,320	-430 Reduced 5.84%	6,935 $834,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $41,260 - $56,233	307 Added 4.35%	7,365 $999,000
Q2 2022 Aug 16, 2022	SELL	$155.85 - $233.89 $214,137 - $321,364	-1,374 Reduced 16.3%	7,058 $1.14 Million
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $218,357 - $396,091	1,170 Added 16.11%	8,432 $1.88 Million
Q4 2021 Feb 15, 2022	BUY	$306.84 - $347.56 $399,812 - $452,870	1,303 Added 21.87%	7,262 $2.44 Million
Q3 2021 Nov 16, 2021	BUY	$336.95 - $382.18 $61,998 - $70,321	184 Added 3.19%	5,959 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $17,198 - $20,627	58 Added 1.01%	5,775 $2.01 Million
Q1 2021 May 04, 2021	BUY	$245.64 - $294.53 $1.4 Million - $1.68 Million	5,717 New	5,717 $1.68 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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Alaethes Wealth LLC Meta Platforms, Inc. Transaction History