Aurora Private Wealth, Inc. Meta Platforms, Inc. Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 5,232 shares of META stock, worth $2.93 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

5,232

Previous 5,033 3.95%

Holding current value

$2.93 Million

Previous $2.54 Million 18.01%

% of portfolio

2.35%

Previous 2.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$453.41 - $572.44 $90,228 - $113,915	199 Added 3.95%	5,232 $3 Million
Q2 2024 Jul 17, 2024	BUY	$430.17 - $527.34 $72,268 - $88,593	168 Added 3.45%	5,033 $2.54 Million
Q1 2024 Apr 22, 2024	SELL	$344.47 - $512.19 $18,945 - $28,170	-55 Reduced 1.12%	4,865 $2.39 Million
Q4 2023 Jan 30, 2024	SELL	$288.35 - $358.32 $288 - $358	-1 Reduced 0.02%	4,920 $1.74 Million
Q3 2023 Oct 18, 2023	SELL	$283.25 - $325.48 $3,682 - $4,231	-13 Reduced 0.26%	4,921 $1.48 Million
Q2 2023 Jul 20, 2023	BUY	$207.55 - $288.73 $39,226 - $54,569	189 Added 3.98%	4,934 $1.42 Million
Q1 2023 Apr 06, 2023	BUY	$124.74 - $211.94 $96,174 - $163,405	771 Added 19.4%	4,745 $1.01 Million
Q4 2022 Jan 13, 2023	SELL	$88.91 - $140.28 $21,071 - $33,246	-237 Reduced 5.63%	3,974 $478,000
Q3 2022 Oct 12, 2022	SELL	$134.4 - $183.17 $2.49 Million - $3.39 Million	-18,520 Reduced 81.47%	4,211 $571,000
Q2 2022 Jul 21, 2022	BUY	$155.85 - $233.89 $2.74 Million - $4.12 Million	17,611 Added 343.96%	22,731 $701,000
Q2 2022 Jul 21, 2022	SELL	$155.85 - $233.89 $2.85 Million - $4.27 Million	-18,268 Reduced 80.37%	4,463 $720,000
Q1 2022 Apr 14, 2022	BUY	$186.63 - $338.54 $258,295 - $468,539	1,384 Added 37.04%	5,120 $1.14 Million
Q4 2021 Feb 02, 2022	BUY	$306.84 - $347.56 $222,765 - $252,328	726 Added 24.12%	3,736 $1.26 Million
Q3 2021 Nov 08, 2021	SELL	$336.95 - $382.18 $409,731 - $464,730	-1,216 Reduced 28.77%	3,010 $1.02 Million
Q2 2021 Jul 13, 2021	BUY	$296.52 - $355.64 $6,226 - $7,468	21 Added 0.5%	4,226 $1.47 Million
Q1 2021 Apr 19, 2021	SELL	$245.64 - $294.53 $250,552 - $300,420	-1,020 Reduced 19.52%	4,205 $1.24 Million
Q4 2020 Jan 15, 2021	SELL	$258.12 - $294.68 $38,718 - $44,202	-150 Reduced 2.79%	5,225 $1.43 Million
Q3 2020 Oct 26, 2020	BUY	$230.12 - $303.91 $81,692 - $107,888	355 Added 7.07%	5,375 $1.41 Million
Q2 2020 Jul 27, 2020	SELL	$154.18 - $242.24 $995,386 - $1.56 Million	-6,456 Reduced 56.26%	5,020 $1.14 Million
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $622,586 - $951,852	4,264 Added 59.12%	11,476 $1.91 Million
Q4 2019 Feb 05, 2020	BUY	$174.6 - $208.1 $1.26 Million - $1.5 Million	7,212 New	7,212 $718,000

Others Institutions Holding META

# of Institutions

4,605

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

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Aurora Private Wealth, Inc. Meta Platforms, Inc. Transaction History