Aptus Capital Advisors, LLC Meta Platforms, Inc. Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 67,014 shares of META stock, worth $34.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

67,014

Previous 60,809 10.2%

Holding current value

$34.2 Million

Previous $21.5 Million 51.19%

% of portfolio

0.66%

Previous 0.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $2.14 Million - $3.18 Million	6,205 Added 10.2%	67,014 $32.5 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $2.13 Million - $2.64 Million	7,378 Added 13.81%	60,809 $21.5 Million
Q3 2023 Nov 08, 2023	BUY	$283.25 - $325.48 $350,380 - $402,618	1,237 Added 2.37%	53,431 $16 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $1.48 Million - $2.06 Million	-7,138 Reduced 12.03%	52,194 $15 Million
Q1 2023 May 09, 2023	BUY	$124.74 - $211.94 $2.52 Million - $4.28 Million	20,182 Added 51.55%	59,332 $12.6 Million

Q4 2022 Feb 13, 2023	SELL	$90.25 - $123.49 $1.97 Million - $2.7 Million	-21,824 Reduced 35.79%	39,150 $4.71 Million
Q3 2022 Nov 02, 2022	BUY	$140.41 - $183.17 $1.32 Million - $1.72 Million	9,380 Added 18.18%	60,974 $8.27 Million
Q2 2022 Jul 29, 2022	SELL	$155.85 - $233.89 $1.08 Million - $1.63 Million	-6,960 Reduced 11.89%	51,594 $8.32 Million
Q1 2022 May 04, 2022	BUY	$186.63 - $338.54 $2.26 Million - $4.09 Million	12,096 Added 26.04%	58,554 $13 Million
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $2.72 Million - $3.09 Million	8,879 Added 23.63%	46,458 $15.6 Million
Q3 2021 Oct 27, 2021	BUY	$336.95 - $382.18 $1.33 Million - $1.51 Million	3,962 Added 11.79%	37,579 $12.8 Million
Q2 2021 Jul 27, 2021	BUY	$296.52 - $355.64 $1.1 Million - $1.32 Million	3,704 Added 12.38%	33,617 $11.7 Million
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $141,979 - $170,238	-578 Reduced 1.9%	29,913 $8.81 Million
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $716,541 - $818,031	2,776 Added 10.02%	30,491 $8.33 Million
Q3 2020 Oct 19, 2020	BUY	$230.12 - $303.91 $165,226 - $218,207	718 Added 2.66%	27,715 $7.26 Million
Q2 2020 Jul 22, 2020	BUY	$154.18 - $242.24 $1.98 Million - $3.11 Million	12,831 Added 90.58%	26,997 $6.13 Million
Q1 2020 May 07, 2020	BUY	$146.01 - $223.23 $254,933 - $389,759	1,746 Added 14.06%	14,166 $2.36 Million
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $1.95 Million - $2.32 Million	11,150 Added 877.95%	12,420 $2.55 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $1,948 - $2,253	-11 Reduced 0.86%	1,270 $226,000
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $820 - $977	5 Added 0.39%	1,281 $247,000
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $168,100 - $221,220	1,276 New	1,276 $212,000

Others Institutions Holding META

# of Institutions

4,330

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.15T
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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Aptus Capital Advisors, LLC Meta Platforms, Inc. Transaction History