Atlas Private Wealth Management Meta Platforms, Inc. Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Atlas Private Wealth Management holds 7,436 shares of META stock, worth $3.72 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

7,436

Previous 6,755 10.08%

Holding current value

$3.72 Million

Previous $2.39 Million 51.05%

% of portfolio

1.59%

Previous 1.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$344.47 - $512.19 $234,584 - $348,801	681 Added 10.08%	7,436 $3.61 Million
Q4 2023 Jan 19, 2024	BUY	$288.35 - $358.32 $194,347 - $241,507	674 Added 11.08%	6,755 $2.39 Million
Q3 2023 Oct 23, 2023	BUY	$283.25 - $325.48 $137,376 - $157,857	485 Added 8.67%	6,081 $1.83 Million
Q2 2023 Jul 13, 2023	BUY	$207.55 - $288.73 $210,455 - $292,772	1,014 Added 22.13%	5,596 $1.61 Million
Q1 2023 Apr 26, 2023	SELL	$124.74 - $211.94 $6,985 - $11,868	-56 Reduced 1.21%	4,582 $971,000
Q4 2022 Jan 18, 2023	SELL	$88.91 - $140.28 $76,195 - $120,219	-857 Reduced 15.6%	4,638 $0
Q3 2022 Oct 26, 2022	BUY	$134.4 - $183.17 $65,049 - $88,654	484 Added 9.66%	5,495 $746,000
Q2 2022 Jul 19, 2022	BUY	$155.85 - $233.89 $39,585 - $59,408	254 Added 5.34%	5,011 $808,000
Q1 2022 Apr 25, 2022	BUY	$186.63 - $338.54 $45,724 - $82,942	245 Added 5.43%	4,757 $1.06 Million
Q4 2021 Feb 07, 2022	SELL	$306.84 - $347.56 $14,114 - $15,987	-46 Reduced 1.01%	4,512 $1.52 Million
Q3 2021 Oct 25, 2021	SELL	$336.95 - $382.18 $198,463 - $225,104	-589 Reduced 11.44%	4,558 $1.55 Million
Q2 2021 Aug 05, 2021	BUY	$296.52 - $355.64 $92,514 - $110,959	312 Added 6.45%	5,147 $1.79 Million
Q1 2021 May 06, 2021	SELL	$245.64 - $294.53 $15,720 - $18,849	-64 Reduced 1.31%	4,835 $1.42 Million
Q1 2021 Apr 26, 2021	SELL	$245.64 - $294.53 $25,546 - $30,631	-104 Reduced 2.08%	4,899 $1.44 Million
Q4 2020 Jan 27, 2021	BUY	$258.12 - $294.68 $258 - $294	1 Added 0.02%	5,003 $1.37 Million
Q3 2020 Nov 05, 2020	SELL	$230.12 - $303.91 $144,055 - $190,247	-626 Reduced 11.12%	5,002 $1.31 Million
Q2 2020 Aug 04, 2020	SELL	$154.18 - $242.24 $5,858 - $9,205	-38 Reduced 0.67%	5,628 $1.28 Million
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $85,999 - $131,482	589 Added 11.6%	5,666 $945,000
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $886,444 - $1.06 Million	5,077 New	5,077 $1.04 Million

Others Institutions Holding META

# of Institutions

4,467

Shares Held

1.53B

Call Options Held

68.3M

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 $1.12T
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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Atlas Private Wealth Management Meta Platforms, Inc. Transaction History