Ascent Group, LLC Meta Platforms, Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 33,412 shares of META stock, worth $18.7 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

33,412

Previous 32,104 4.07%

Holding current value

$18.7 Million

Previous $16.2 Million 18.16%

% of portfolio

1.48%

Previous 1.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $593,060 - $748,751	1,308 Added 4.07%	33,412 $19.1 Million
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

4,604

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 $1.26T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account