Ascent Group, LLC Meta Platforms, Inc. Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 32,104 shares of META stock, worth $18.6 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

32,104

Previous 27,652 16.1%

Holding current value

$18.6 Million

Previous $13.4 Million 20.56%

% of portfolio

1.34%

Previous 1.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$430.17 - $527.34 $1.92 Million - $2.35 Million	4,452 Added 16.1%	32,104 $16.2 Million
Q1 2024 May 15, 2024	BUY	$344.47 - $512.19 $61,315 - $91,169	178 Added 0.65%	27,652 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $640,137 - $795,470	2,220 Added 8.79%	27,474 $9.72 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $842,952 - $968,628	2,976 Added 13.36%	25,254 $7.58 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $1.9 Million - $2.65 Million	9,166 Added 69.91%	22,278 $6.39 Million
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $671,475 - $1.14 Million	5,383 Added 69.65%	13,112 $2.78 Million
Q4 2022 Feb 16, 2023	SELL	$88.91 - $140.28 $109,270 - $172,404	-1,229 Reduced 13.72%	7,729 $930,000
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $1.02 Million - $1.4 Million	-7,624 Reduced 45.98%	8,958 $835,000
Q2 2022 Aug 05, 2022	SELL	$155.85 - $233.89 $281,153 - $421,937	-1,804 Reduced 9.81%	16,582 $2.64 Million
Q1 2022 May 10, 2022	BUY	$186.63 - $338.54 $545,706 - $989,890	2,924 Added 18.91%	18,386 $4.09 Million
Q4 2021 Mar 01, 2022	BUY	$306.84 - $347.56 $4.74 Million - $5.37 Million	15,462 New	15,462 $4.69 Million

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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