Allworth Financial LP Meta Platforms, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 39,892 shares of META stock, worth $22.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

39,892

Previous 37,606 6.08%

Holding current value

$22.1 Million

Previous $19 Million 20.43%

% of portfolio

0.14%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$453.41 - $572.44 $1.04 Million - $1.31 Million	2,286 Added 6.08%	39,892 $22.8 Million
Q2 2024 Jul 23, 2024	BUY	$430.17 - $527.34 $3.7 Million - $4.54 Million	8,605 Added 29.67%	37,606 $19 Million
Q1 2024 Apr 25, 2024	BUY	$344.47 - $512.19 $1.55 Million - $2.3 Million	4,494 Added 18.34%	29,001 $14.1 Million
Q4 2023 Jan 24, 2024	BUY	$288.35 - $358.32 $955,880 - $1.19 Million	3,315 Added 15.64%	24,507 $8.67 Million
Q3 2023 Oct 31, 2023	BUY	$283.25 - $325.48 $411,562 - $472,922	1,453 Added 7.36%	21,192 $6.36 Million
Q2 2023 Jul 18, 2023	BUY	$207.55 - $288.73 $138,435 - $192,582	667 Added 3.5%	19,739 $5.66 Million
Q1 2023 Apr 18, 2023	BUY	$124.74 - $211.94 $107,401 - $182,480	861 Added 4.73%	19,072 $4.04 Million
Q4 2022 Jan 13, 2023	SELL	$88.91 - $140.28 $928,842 - $1.47 Million	-10,447 Reduced 36.45%	18,211 $0
Q3 2022 Oct 18, 2022	BUY	$134.4 - $183.17 $410,188 - $559,034	3,052 Added 11.92%	28,658 $3.89 Million
Q2 2022 Jul 13, 2022	BUY	$155.85 - $233.89 $627,763 - $942,108	4,028 Added 18.67%	25,606 $4.13 Million
Q1 2022 Apr 22, 2022	BUY	$186.63 - $338.54 $1.13 Million - $2.04 Million	6,028 Added 38.77%	21,578 $4.8 Million
Q4 2021 Jan 21, 2022	BUY	$306.84 - $347.56 $47,253 - $53,524	154 Added 1.0%	15,550 $5.23 Million
Q3 2021 Nov 02, 2021	BUY	$336.95 - $382.18 $2.43 Million - $2.75 Million	7,203 Added 87.92%	15,396 $5.23 Million
Q2 2021 Aug 02, 2021	BUY	$296.52 - $355.64 $198,371 - $237,923	669 Added 8.89%	8,193 $2.85 Million
Q1 2021 Apr 29, 2021	BUY	$245.64 - $294.53 $380,742 - $456,521	1,550 Added 25.95%	7,524 $2.22 Million
Q4 2020 Jan 26, 2021	BUY	$258.12 - $294.68 $4,388 - $5,009	17 Added 0.29%	5,974 $1.63 Million
Q3 2020 Nov 03, 2020	BUY	$230.12 - $303.91 $134,390 - $177,483	584 Added 10.87%	5,957 $1.56 Million
Q2 2020 Jul 24, 2020	SELL	$154.18 - $242.24 $220,477 - $346,403	-1,430 Reduced 21.02%	5,373 $1.22 Million
Q1 2020 Apr 17, 2020	BUY	$146.01 - $223.23 $205,728 - $314,531	1,409 Added 26.12%	6,803 $1.14 Million
Q4 2019 Jan 16, 2020	BUY	$174.6 - $208.1 $17,460 - $20,810	100 Added 1.89%	5,394 $1.11 Million
Q3 2019 Oct 09, 2019	SELL	$177.1 - $204.87 $14,168 - $16,389	-80 Reduced 1.49%	5,294 $943,000
Q2 2019 Jul 25, 2019	BUY	$164.15 - $195.47 $68,943 - $82,097	420 Added 8.48%	5,374 $1.04 Million
Q1 2019 May 07, 2019	BUY	$131.74 - $173.37 $130,422 - $171,636	990 Added 24.97%	4,954 $826,000
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $2,977 - $3,898	-24 Reduced 0.6%	3,964 $520,000
Q3 2018 Oct 30, 2018	BUY	$160.3 - $217.5 $15,869 - $21,532	99 Added 2.55%	3,988 $656,000
Q2 2018 Aug 08, 2018	SELL	$155.1 - $202.0 $14,114 - $18,382	-91 Reduced 2.29%	3,889 $756,000
Q1 2018 May 02, 2018	SELL	$152.22 - $193.09 $4,414 - $5,599	-29 Reduced 0.72%	3,980 $636,000
Q4 2017 Feb 22, 2018	BUY	$168.42 - $183.03 $18,863 - $20,499	112 Added 2.87%	4,009 $707,000
Q3 2017 Oct 12, 2017	BUY	$162.87 - $173.51 $27,362 - $29,149	168 Added 4.51%	3,897 $666,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,729	3,729 $563,000

Others Institutions Holding META

# of Institutions

4,604

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 $1.25T
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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Allworth Financial LP Meta Platforms, Inc. Transaction History