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 15,563 shares of META stock, worth $9.64 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
15,563
Previous 15,582 0.12%
Holding current value
$9.64 Million
Previous $7.86 Million 13.39%
% of portfolio
1.25%
Previous 1.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$453.41 - $572.44 $8,614 - $10,876
-19 Reduced 0.12%
15,563 $8.91 Million
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 $1.39T
  • 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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