Alliance Wealth Management Group Meta Platforms, Inc. Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

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 1,356 shares of META stock, worth $758,193. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,356

Previous 1,206 12.44%

Holding current value

$758,193

Previous $608,000 27.63%

% of portfolio

0.2%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,605

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 $1.26T
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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Alliance Wealth Management Group Meta Platforms, Inc. Transaction History