Alps Advisors Inc Meta Platforms, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 14,937 shares of META stock, worth $8.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,937

Previous 18,623 19.79%

Holding current value

$8.74 Million

Previous $9.39 Million 8.95%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $1.67 Million - $2.11 Million	-3,686 Reduced 19.79%	14,937 $8.55 Million
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $1.33 Million - $1.63 Million	-3,099 Reduced 14.27%	18,623 $9.39 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $264,552 - $393,361	-768 Reduced 3.41%	21,722 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$288.35 - $358.32 $1.25 Million - $1.55 Million	-4,327 Reduced 16.14%	22,490 $7.96 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $3.13 Million - $3.59 Million	11,033 Added 69.9%	26,817 $8.05 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $448,100 - $623,368	-2,159 Reduced 12.03%	15,784 $4.53 Million
Q1 2023 May 10, 2023	SELL	$124.74 - $211.94 $16,839 - $28,611	-135 Reduced 0.75%	17,943 $3.8 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $507,765 - $801,139	-5,711 Reduced 24.01%	18,078 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $408,576 - $556,836	-3,040 Reduced 11.33%	23,789 $3.23 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $3.9 Million - $5.86 Million	25,044 Added 1403.03%	26,829 $4.33 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $187,189 - $339,555	-1,003 Reduced 35.98%	1,785 $397,000
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $1.8 Million - $2.04 Million	-5,879 Reduced 67.83%	2,788 $938,000
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $212,952 - $241,537	-632 Reduced 6.8%	8,667 $2.94 Million
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $272,501 - $326,833	919 Added 10.97%	9,299 $3.23 Million
Q1 2021 May 07, 2021	SELL	$245.64 - $294.53 $247,850 - $297,180	-1,009 Reduced 10.75%	8,380 $2.47 Million
Q4 2020 Feb 03, 2021	SELL	$258.12 - $294.68 $11,873 - $13,555	-46 Reduced 0.49%	9,389 $2.57 Million
Q3 2020 Nov 04, 2020	SELL	$230.12 - $303.91 $193,991 - $256,196	-843 Reduced 8.2%	9,435 $2.47 Million
Q2 2020 Aug 05, 2020	BUY	$154.18 - $242.24 $129,665 - $203,723	841 Added 8.91%	10,278 $2.33 Million
Q1 2020 May 06, 2020	SELL	$146.01 - $223.23 $2.09 Million - $3.2 Million	-14,330 Reduced 60.29%	9,437 $1.57 Million
Q4 2019 Feb 07, 2020	SELL	$174.6 - $208.1 $229,424 - $273,443	-1,314 Reduced 5.24%	23,767 $4.88 Million
Q3 2019 Nov 04, 2019	SELL	$177.1 - $204.87 $648,540 - $750,233	-3,662 Reduced 12.74%	25,081 $4.47 Million
Q2 2019 Aug 07, 2019	SELL	$164.15 - $195.47 $636,737 - $758,228	-3,879 Reduced 11.89%	28,743 $5.55 Million
Q1 2019 May 01, 2019	SELL	$131.74 - $173.37 $410,633 - $540,394	-3,117 Reduced 8.72%	32,622 $5.44 Million
Q4 2018 Feb 04, 2019	BUY	$124.06 - $162.44 $341,040 - $446,547	2,749 Added 8.33%	35,739 $4.69 Million
Q3 2018 Oct 25, 2018	BUY	$160.3 - $217.5 $155,971 - $211,627	973 Added 3.04%	32,990 $5.43 Million
Q2 2018 Aug 02, 2018	BUY	$155.1 - $202.0 $2.21 Million - $2.87 Million	14,227 Added 79.97%	32,017 $6.22 Million
Q2 2018 Jul 25, 2018	SELL	$155.1 - $202.0 $2.08 Million - $2.72 Million	-13,441 Reduced 43.04%	17,790 $3.14 Million
Q1 2018 May 01, 2018	BUY	$152.22 - $193.09 $2.05 Million - $2.6 Million	13,441 Added 75.55%	31,231 $4.99 Million
Q4 2017 Feb 05, 2018	BUY	$168.42 - $183.03 $1.04 Million - $1.13 Million	6,201 Added 53.51%	17,790 $3.14 Million
Q3 2017 Nov 03, 2017	BUY	$162.87 - $173.51 $1.89 Million - $2.01 Million	11,589	11,589 $1.98 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Alps Advisors Inc Meta Platforms, Inc. Transaction History