Alera Investment Advisors, LLC Meta Platforms, Inc. Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 7,273 shares of META stock, worth $4.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,273

Previous 6,220 16.93%

Holding current value

$4.5 Million

Previous $3.14 Million 32.75%

% of portfolio

0.5%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $477,440 - $602,779	1,053 Added 16.93%	7,273 $4.16 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $1.48 Million - $1.82 Million	3,444 Added 124.06%	6,220 $3.14 Million
Q1 2024 May 10, 2024	BUY	$344.47 - $512.19 $301,755 - $448,678	876 Added 46.11%	2,776 $1.35 Million
Q4 2023 Jan 23, 2024	BUY	$288.35 - $358.32 $24,509 - $30,457	85 Added 4.68%	1,900 $672,000
Q3 2023 Oct 11, 2023	BUY	$283.25 - $325.48 $7,647 - $8,787	27 Added 1.51%	1,815 $544,000
Q2 2023 Jul 26, 2023	SELL	$207.55 - $288.73 $177,662 - $247,152	-856 Reduced 32.38%	1,788 $513,000
Q1 2023 May 01, 2023	BUY	$124.74 - $211.94 $115,259 - $195,832	924 Added 53.72%	2,644 $560,000
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $116,472 - $183,766	-1,310 Reduced 43.23%	1,720 $206,000
Q3 2022 Nov 09, 2022	SELL	$134.4 - $183.17 $6,316 - $8,608	-47 Reduced 1.53%	3,030 $410,000
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $4,207 - $6,315	27 Added 0.89%	3,077 $496,000
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $365,608 - $663,199	1,959 Added 179.56%	3,050 $678,000
Q4 2021 Jan 26, 2022	SELL	$306.84 - $347.56 $328,932 - $372,584	-1,072 Reduced 49.56%	1,091 $367,000
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $481,501 - $546,135	1,429 Added 194.69%	2,163 $734,000
Q3 2021 Nov 09, 2021	SELL	$336.95 - $382.18 $481,838 - $546,517	-1,430 Reduced 66.08%	734 $734,000
Q2 2021 Aug 05, 2021	SELL	$296.52 - $355.64 $78,281 - $93,888	-264 Reduced 10.87%	2,164 $752,000
Q1 2021 May 12, 2021	BUY	$245.64 - $294.53 $13,510 - $16,199	55 Added 2.32%	2,428 $715,000
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $18,068 - $20,627	-70 Reduced 2.87%	2,373 $648,000
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $276,144 - $364,692	1,200 Added 96.54%	2,443 $640,000
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $57,046 - $89,628	-370 Reduced 22.94%	1,243 $282,000
Q1 2020 Apr 29, 2020	SELL	$146.01 - $223.23 $79,575 - $121,660	-545 Reduced 25.25%	1,613 $269,000
Q4 2019 Jan 29, 2020	SELL	$174.6 - $208.1 $388,310 - $462,814	-2,224 Reduced 50.75%	2,158 $443,000
Q3 2019 Oct 25, 2019	SELL	$177.1 - $204.87 $2,656 - $3,073	-15 Reduced 0.34%	4,382 $780,000
Q2 2019 Aug 07, 2019	BUY	$164.15 - $195.47 $1,477 - $1,759	9 Added 0.21%	4,397 $849,000
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $1,976 - $2,600	-15 Reduced 0.34%	4,388 $731,000
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $546,236 - $715,223	4,403 New	4,403 $577,000

Others Institutions Holding META

# of Institutions

4,614

Shares Held

1.51B

Call Options Held

74.2M

Put Options Held

57M

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 $1.39T
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 ...

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Alera Investment Advisors, LLC Meta Platforms, Inc. Transaction History