Aviance Capital Partners, LLC Meta Platforms, Inc. Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 20,006 shares of META stock, worth $12.1 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

20,006

Previous 23,065 13.26%

Holding current value

$12.1 Million

Previous $11.6 Million 1.52%

% of portfolio

1.56%

Previous 1.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$453.41 - $572.44 $1.39 Million - $1.75 Million	-3,059 Reduced 13.26%	20,006 $11.5 Million
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $348,867 - $427,672	811 Added 3.64%	23,065 $11.6 Million
Q1 2024 Apr 17, 2024	BUY	$344.47 - $512.19 $1.23 Million - $1.82 Million	3,562 Added 19.06%	22,254 $10.8 Million
Q4 2023 Feb 06, 2024	SELL	$288.35 - $358.32 $318,050 - $395,226	-1,103 Reduced 5.57%	18,692 $6.62 Million
Q3 2023 Nov 06, 2023	SELL	$283.25 - $325.48 $1.77 Million - $2.03 Million	-6,249 Reduced 23.99%	19,795 $5.94 Million
Q2 2023 Aug 04, 2023	SELL	$207.55 - $288.73 $95,473 - $132,815	-460 Reduced 1.74%	26,044 $7.47 Million
Q1 2023 May 10, 2023	BUY	$124.74 - $211.94 $59,251 - $100,671	475 Added 1.82%	26,504 $5.62 Million
Q4 2022 Feb 06, 2023	SELL	$88.91 - $140.28 $242,279 - $382,263	-2,725 Reduced 9.48%	26,029 $3.13 Million
Q3 2022 Nov 09, 2022	BUY	$134.4 - $183.17 $161,011 - $219,437	1,198 Added 4.35%	28,754 $3.9 Million
Q2 2022 Aug 08, 2022	SELL	$155.85 - $233.89 $938,684 - $1.41 Million	-6,023 Reduced 17.94%	27,556 $4.44 Million
Q1 2022 May 06, 2022	SELL	$186.63 - $338.54 $1.72 Million - $3.11 Million	-9,197 Reduced 21.5%	33,579 $7.47 Million
Q4 2021 Feb 07, 2022	BUY	$306.84 - $347.56 $1.34 Million - $1.52 Million	4,376 Added 11.4%	42,776 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $1.81 Million - $2.06 Million	5,383 Added 16.3%	38,400 $13 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $3.07 Million - $3.68 Million	10,360 Added 45.73%	33,017 $11.5 Million
Q1 2021 Apr 29, 2021	SELL	$245.64 - $294.53 $3.33 Million - $4 Million	-13,573 Reduced 37.46%	22,657 $6.67 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $2.47 Million - $2.82 Million	-9,585 Reduced 20.92%	36,230 $9.9 Million
Q3 2020 Nov 03, 2020	BUY	$230.12 - $303.91 $2.84 Million - $3.75 Million	12,347 Added 36.89%	45,815 $12 Million
Q2 2020 Jul 24, 2020	BUY	$154.18 - $242.24 $259,947 - $408,416	1,686 Added 5.3%	33,468 $7.6 Million
Q1 2020 May 05, 2020	BUY	$146.01 - $223.23 $631,493 - $965,469	4,325 Added 15.75%	31,782 $5.3 Million
Q4 2019 Feb 07, 2020	BUY	$174.6 - $208.1 $562,037 - $669,873	3,219 Added 13.28%	27,457 $5.64 Million
Q3 2019 Nov 07, 2019	SELL	$177.1 - $204.87 $1.72 Million - $1.99 Million	-9,691 Reduced 28.56%	24,238 $4.32 Million
Q2 2019 Aug 12, 2019	SELL	$164.15 - $195.47 $669,239 - $796,931	-4,077 Reduced 10.73%	33,929 $6.55 Million
Q1 2019 May 01, 2019	BUY	$131.74 - $173.37 $668,053 - $879,159	5,071 Added 15.4%	38,006 $6.34 Million
Q4 2018 Feb 11, 2019	BUY	$124.06 - $162.44 $463,364 - $606,713	3,735 Added 12.79%	32,935 $4.32 Million
Q3 2018 Nov 09, 2018	SELL	$160.3 - $217.5 $405,559 - $550,275	-2,530 Reduced 7.97%	29,200 $4.8 Million
Q1 2018 May 03, 2018	BUY	$152.22 - $193.09 $2.39 Million - $3.03 Million	15,687 Added 97.78%	31,730 $5.07 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $67,031 - $72,845	398 Added 2.54%	16,043 $2.83 Million
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $2.55 Million - $2.71 Million	15,645	15,645 $2.67 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.36T
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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Aviance Capital Partners, LLC Meta Platforms, Inc. Transaction History