A detailed history of Ascent Wealth Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 15,582 shares of META stock, worth $9.02 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
15,582
Previous 8,544 82.37%
Holding current value
$9.02 Million
Previous $4.15 Million 89.39%
% of portfolio
1.15%
Previous 0.62%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$430.17 - $527.34 $3.03 Million - $3.71 Million
7,038 Added 82.37%
15,582 $7.86 Million
Q1 2024

May 01, 2024

BUY
$344.47 - $512.19 $2.94 Million - $4.38 Million
8,544 New
8,544 $4.15 Million
Q2 2022

Aug 10, 2022

SELL
$155.85 - $233.89 $238,138 - $357,383
-1,528 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$186.63 - $338.54 $17,916 - $32,499
-96 Reduced 5.91%
1,528 $340,000
Q4 2021

Jan 27, 2022

SELL
$306.84 - $347.56 $404,108 - $457,736
-1,317 Reduced 44.78%
1,624 $546,000
Q3 2021

Nov 01, 2021

BUY
$336.95 - $382.18 $4,380 - $4,968
13 Added 0.44%
2,941 $998,000
Q2 2021

Jul 30, 2021

SELL
$296.52 - $355.64 $30,541 - $36,630
-103 Reduced 3.4%
2,928 $1.02 Million
Q1 2021

Apr 26, 2021

BUY
$245.64 - $294.53 $10,316 - $12,370
42 Added 1.41%
3,031 $893,000
Q4 2020

Feb 02, 2021

BUY
$258.12 - $294.68 $50,075 - $57,167
194 Added 6.94%
2,989 $816,000
Q3 2020

Oct 22, 2020

SELL
$230.12 - $303.91 $11,045 - $14,587
-48 Reduced 1.69%
2,795 $732,000
Q2 2020

Jul 21, 2020

SELL
$154.18 - $242.24 $23,589 - $37,062
-153 Reduced 5.11%
2,843 $646,000
Q1 2020

Apr 29, 2020

SELL
$146.01 - $223.23 $20,003 - $30,582
-137 Reduced 4.37%
2,996 $500,000
Q4 2019

Jan 29, 2020

BUY
$174.6 - $208.1 $16,587 - $19,769
95 Added 3.13%
3,133 $643,000
Q3 2019

Oct 22, 2019

SELL
$177.1 - $204.87 $354 - $409
-2 Reduced 0.07%
3,038 $541,000
Q2 2019

Jul 30, 2019

BUY
$164.15 - $195.47 $13,296 - $15,833
81 Added 2.74%
3,040 $587,000
Q1 2019

May 13, 2019

SELL
$131.74 - $173.37 $3,425 - $4,507
-26 Reduced 0.87%
2,959 $493,000
Q4 2018

Feb 13, 2019

SELL
$124.06 - $162.44 $674,017 - $882,536
-5,433 Reduced 64.54%
2,985 $391,000
Q3 2018

Aug 21, 2019

BUY
$160.3 - $217.5 $13,304 - $18,052
83 Added 1.0%
8,418 $1.39 Million
Q2 2018

Aug 21, 2019

BUY
$155.1 - $202.0 $33,656 - $43,834
217 Added 2.67%
8,335 $1.62 Million
Q1 2018

Aug 21, 2019

BUY
$152.22 - $193.09 $19,636 - $24,908
129 Added 1.61%
8,118 $1.3 Million
Q4 2017

Aug 21, 2019

BUY
$168.42 - $183.03 $25,094 - $27,271
149 Added 1.9%
7,989 $1.41 Million
Q3 2017

Aug 21, 2019

BUY
$162.87 - $173.51 $1,140 - $1,214
7 Added 0.09%
7,840 $1.34 Million
Q2 2017

Aug 21, 2019

BUY
N/A
4,320 Added 122.97%
7,833 $1.18 Million
Q1 2017

Aug 21, 2019

SELL
N/A
-5 Reduced 0.14%
3,513 $499,000
Q3 2016

Aug 21, 2019

SELL
N/A
-300 Reduced 7.86%
3,518 $451,000
Q2 2016

Aug 21, 2019

BUY
N/A
115 Added 3.11%
3,818 $436,000
Q1 2016

Aug 21, 2019

BUY
N/A
11 Added 0.3%
3,703 $423,000
Q4 2015

Aug 21, 2019

BUY
N/A
10 Added 0.27%
3,692 $386,000
Q3 2015

Aug 21, 2019

BUY
N/A
687 Added 22.94%
3,682 $331,000
Q2 2015

Aug 21, 2019

BUY
N/A
2,995
2,995 $257,000

Others Institutions Holding META

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
Track This Portfolio

Track Ascent Wealth Partners, LLC Portfolio

Follow Ascent Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.