Alliance Wealth Management Group Meta Platforms, Inc. Transaction History

Alliance Wealth Management Group

$382 Million
Q1 2025

A detailed history of Alliance Wealth Management Group transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Alliance Wealth Management Group holds 1,278 shares of META stock, worth $852,234. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,278

Previous 1,353 5.54%

Holding current value

$852,234

Previous $798,000 7.77%

% of portfolio

0.19%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$576.36 - $736.67 $43,227 - $55,250	-75 Reduced 5.54%	1,278 $736,000
Q4 2024 Feb 12, 2025	SELL	$554.08 - $632.68 $1,662 - $1,898	-3 Reduced 0.22%	1,353 $798,000
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $68,011 - $85,866	150 Added 12.44%	1,356 $776,000
Q2 2024 Jul 12, 2024	SELL	$430.17 - $527.34 $2,150 - $2,636	-5 Reduced 0.41%	1,206 $608,000
Q4 2023 Jan 19, 2024	SELL	$288.35 - $358.32 $21,626 - $26,874	-75 Reduced 5.83%	1,211 $428,000
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $1,452 - $2,021	-7 Reduced 0.54%	1,286 $369,000
Q1 2023 May 05, 2023	BUY	$124.74 - $211.94 $161,288 - $274,038	1,293 New	1,293 $274,000
Q2 2022 Aug 10, 2022	BUY	$155.85 - $233.89 $2,337 - $3,508	15 Added 1.15%	1,316 $212,000
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $9,331 - $16,927	50 Added 4.0%	1,301 $289,000
Q3 2021 Oct 26, 2021	SELL	$336.95 - $382.18 $673 - $764	-2 Reduced 0.16%	1,251 $425,000
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $1,779 - $2,133	6 Added 0.48%	1,253 $436,000
Q1 2021 May 04, 2021	SELL	$245.64 - $294.53 $3,438 - $4,123	-14 Reduced 1.11%	1,247 $367,000
Q4 2020 Jan 29, 2021	SELL	$258.12 - $294.68 $22,198 - $25,342	-86 Reduced 6.38%	1,261 $344,000
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $28,074 - $37,077	122 Added 9.96%	1,347 $353,000
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $17,710 - $20,487	100 Added 8.89%	1,225 $218,000
Q2 2019 Aug 12, 2019	BUY	$164.15 - $195.47 $184,668 - $219,903	1,125 New	1,125 $217,000
Q1 2018 May 21, 2018	SELL	$152.22 - $193.09 $182,664 - $231,708	-1,200 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$168.42 - $183.03 $202,103 - $219,636	-1,200 Reduced 50.0%	1,200 $211,000
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $390,888 - $416,424	2,400	2,400 $410,000

Others Institutions Holding META

# of Institutions

5,264

Shares Held

1.54B

Call Options Held

75.6M

Put Options Held

61.8M

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 $1.5T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliance Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Alliance Wealth Management Group with notifications on news.

Account

Alliance Wealth Management Group Meta Platforms, Inc. Transaction History