Alterna Wealth Management, Inc Meta Platforms, Inc. Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

A detailed history of Alterna Wealth Management, Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 1,869 shares of META stock, worth $1.05 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,869

Previous 2,377 21.37%

Holding current value

$1.05 Million

Previous $1.2 Million 10.77%

% of portfolio

0.99%

Previous 1.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$453.41 - $572.44 $230,332 - $290,799	-508 Reduced 21.37%	1,869 $1.07 Million
Q2 2024 Jul 12, 2024	BUY	$430.17 - $527.34 $100,659 - $123,397	234 Added 10.92%	2,377 $1.2 Million
Q1 2024 May 03, 2024	BUY	$344.47 - $512.19 $283,154 - $421,020	822 Added 62.23%	2,143 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $13,879 - $15,948	49 Added 3.85%	1,321 $396,000
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $314,438 - $437,425	-1,515 Reduced 54.36%	1,272 $365,000
Q1 2023 May 26, 2023	SELL	$124.74 - $211.94 $13,471 - $22,889	-108 Reduced 3.73%	2,787 $590,000
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $15,292 - $24,128	-172 Reduced 5.61%	2,895 $348,000
Q3 2022 Nov 09, 2022	BUY	$134.4 - $183.17 $4,838 - $6,594	36 Added 1.19%	3,067 $416,000
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $72,039 - $130,676	386 Added 14.59%	3,031 $674,000
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $876,335 - $992,631	-2,856 Reduced 51.92%	2,645 $890,000
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $733,060 - $836,891	-2,840 Reduced 34.05%	5,501 $1.5 Million
Q3 2020 Oct 19, 2020	SELL	$230.12 - $303.91 $85,834 - $113,358	-373 Reduced 4.28%	8,341 $2.19 Million
Q2 2020 Jul 27, 2020	BUY	$154.18 - $242.24 $39,161 - $61,528	254 Added 3.0%	8,714 $1.98 Million
Q1 2020 May 08, 2020	SELL	$146.01 - $223.23 $190,251 - $290,868	-1,303 Reduced 13.35%	8,460 $1.41 Million
Q4 2019 Jan 27, 2020	SELL	$174.6 - $208.1 $20,952 - $24,972	-120 Reduced 1.21%	9,763 $2 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $376,337 - $435,348	-2,125 Reduced 17.7%	9,883 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $1.57 Million - $1.87 Million	-9,569 Reduced 44.35%	12,008 $2.32 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $684,521 - $900,830	-5,196 Reduced 19.41%	21,577 $3.6 Million
Q4 2018 Mar 04, 2019	BUY	$124.06 - $162.44 $201,969 - $264,452	1,628 Added 6.47%	26,773 $3.51 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $3.12 Million - $4.08 Million	25,145 New	25,145 $3.8 Million

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 $1.27T
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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Alterna Wealth Management, Inc Meta Platforms, Inc. Transaction History