Alpha Mark Advisors, LLC Meta Platforms, Inc. Transaction History

Alpha Mark Advisors, LLC

$288 Million
Q2 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,345 shares of META stock, worth $778,405. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,345

Previous 1,304 3.14%

Holding current value

$778,405

Previous $633,000 7.11%

% of portfolio

0.24%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$430.17 - $527.34 $17,636 - $21,620	41 Added 3.14%	1,345 $678,000
Q1 2024 Apr 18, 2024	SELL	$344.47 - $512.19 $7,578 - $11,268	-22 Reduced 1.66%	1,304 $633,000
Q4 2023 Jan 19, 2024	SELL	$288.35 - $358.32 $6,632 - $8,241	-23 Reduced 1.7%	1,326 $469,000
Q3 2023 Oct 31, 2023	SELL	$283.25 - $325.48 $9,630 - $11,066	-34 Reduced 2.46%	1,349 $405,000
Q2 2023 Jul 28, 2023	SELL	$207.55 - $288.73 $7,679 - $10,683	-37 Reduced 2.61%	1,383 $397,000
Q1 2023 May 04, 2023	SELL	$124.74 - $211.94 $3,742 - $6,358	-30 Reduced 2.07%	1,420 $301,000
Q4 2022 Feb 06, 2023	BUY	$88.91 - $140.28 $52,990 - $83,606	596 Added 69.79%	1,450 $174,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $56,044 - $76,381	417 Added 95.42%	854 $116,000
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $155 - $233	-1 Reduced 0.23%	437 $70,000
Q1 2022 May 02, 2022	BUY	$186.63 - $338.54 $23,142 - $41,978	124 Added 39.49%	438 $97,000
Q4 2021 Feb 09, 2022	BUY	$306.84 - $347.56 $3,682 - $4,170	12 Added 3.97%	314 $106,000
Q3 2021 Nov 05, 2021	BUY	$336.95 - $382.18 $11,119 - $12,611	33 Added 12.27%	302 $102,000
Q2 2021 Aug 06, 2021	SELL	$296.52 - $355.64 $1,482 - $1,778	-5 Reduced 1.82%	269 $94,000
Q4 2020 Feb 01, 2021	BUY	$258.12 - $294.68 $1,032 - $1,178	4 Added 1.48%	274 $74,000
Q3 2020 Nov 06, 2020	SELL	$230.12 - $303.91 $25,313 - $33,430	-110 Reduced 28.95%	270 $71,000
Q2 2020 Aug 10, 2020	SELL	$154.18 - $242.24 $403,951 - $634,668	-2,620 Reduced 87.33%	380 $86,000
Q1 2020 Apr 24, 2020	BUY	$146.01 - $223.23 $367,215 - $561,423	2,515 Added 518.56%	3,000 $500,000
Q4 2019 Feb 07, 2020	BUY	$174.6 - $208.1 $3,492 - $4,162	20 Added 4.3%	485 $100,000
Q3 2019 Nov 01, 2019	BUY	$177.1 - $204.87 $14,168 - $16,389	80 Added 20.78%	465 $83,000
Q2 2019 Aug 02, 2019	BUY	$164.15 - $195.47 $1,641 - $1,954	10 Added 2.67%	385 $74,000
Q4 2018 Feb 06, 2019	BUY	$124.06 - $162.44 $6,203 - $8,122	50 Added 15.38%	375 $49,000
Q3 2018 Nov 05, 2018	BUY	$160.3 - $217.5 $20,037 - $27,187	125 Added 62.5%	325 $53,000
Q2 2018 Aug 03, 2018	SELL	$155.1 - $202.0 $10,701 - $13,938	-69 Reduced 25.65%	200 $39,000
Q1 2018 May 09, 2018	BUY	$152.22 - $193.09 $37,598 - $47,693	247 Added 1122.73%	269 $43,000
Q3 2017 Nov 02, 2017	BUY	$162.87 - $173.51 $3,583 - $3,817	22	22 $4,000

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

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 $1.3T
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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Alpha Mark Advisors, LLC Meta Platforms, Inc. Transaction History