Arete Wealth Advisors, LLC Meta Platforms, Inc. Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$344.47 - $512.19 $107,819 - $160,315	-313 Reduced 2.24%	13,678 $6.64 Million
Q4 2023 Feb 14, 2024	BUY	$288.35 - $358.32 $4.03 Million - $5.01 Million	13,991 New	13,991 $4.95 Million
Q2 2023 Aug 09, 2023	BUY	$207.55 - $288.73 $500,610 - $696,416	2,412 Added 24.02%	12,454 $3.57 Million
Q1 2023 May 01, 2023	BUY	$124.74 - $211.94 $84,573 - $143,695	678 Added 7.24%	10,042 $2.13 Million
Q4 2022 Feb 06, 2023	SELL	$88.91 - $140.28 $393,604 - $621,019	-4,427 Reduced 32.1%	9,364 $1.13 Million
Q3 2022 Nov 07, 2022	BUY	$134.4 - $183.17 $1.3 Million - $1.77 Million	9,651 Added 233.12%	13,791 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $394,456 - $591,975	-2,531 Reduced 37.94%	4,140 $668,000
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $86,409 - $156,744	463 Added 7.46%	6,671 $1.48 Million
Q4 2021 Feb 07, 2022	BUY	$306.84 - $347.56 $124,577 - $141,109	406 Added 7.0%	6,208 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$336.95 - $382.18 $6,402 - $7,261	-19 Reduced 0.33%	5,802 $1.97 Million
Q2 2021 Aug 09, 2021	SELL	$296.52 - $355.64 $204,895 - $245,747	-691 Reduced 10.61%	5,821 $1.59 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $111,274 - $133,422	453 Added 7.48%	6,512 $1.92 Million
Q4 2020 Feb 08, 2021	SELL	$258.12 - $294.68 $845,859 - $965,666	-3,277 Reduced 35.1%	6,059 $1.64 Million
Q3 2020 Nov 09, 2020	BUY	$230.12 - $303.91 $128,406 - $169,581	558 Added 6.36%	9,336 $2.43 Million
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $97,595 - $153,337	-633 Reduced 6.73%	8,778 $1.99 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $199,595 - $305,155	-1,367 Reduced 12.68%	9,411 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $20,777 - $24,763	-119 Reduced 1.09%	10,778 $2.21 Million
Q3 2019 Nov 13, 2019	BUY	$177.1 - $204.87 $362,877 - $419,778	2,049 Added 23.16%	10,897 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $43,007 - $51,213	262 Added 3.05%	8,848 $1.71 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $302,211 - $397,710	2,294 Added 36.46%	8,586 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$124.06 - $162.44 $25,308 - $33,137	-204 Reduced 3.14%	6,292 $825,000
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $65,562 - $88,957	409 Added 6.72%	6,496 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $481,895 - $627,614	3,107 Added 104.26%	6,087 $1.18 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $18,418 - $23,363	121 Added 4.23%	2,980 $476,000
Q3 2017 Nov 15, 2017	BUY	$162.87 - $173.51 $465,645 - $496,065	2,859	2,859 $489,000

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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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