Avitas Wealth Management LLC Meta Platforms, Inc. Transaction History

Avitas Wealth Management LLC

$651 Million
Q1 2024

A detailed history of Avitas Wealth Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Avitas Wealth Management LLC holds 20,300 shares of META stock, worth $9.68 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

20,300

Previous 20,575 1.34%

Holding current value

$9.68 Million

Previous $7.28 Million 35.36%

% of portfolio

1.51%

Previous 1.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$344.47 - $512.19 $94,729 - $140,852	-275 Reduced 1.34%	20,300 $9.86 Million
Q4 2023 Jan 24, 2024	BUY	$288.35 - $358.32 $26,528 - $32,965	92 Added 0.45%	20,575 $7.28 Million
Q3 2023 Nov 02, 2023	BUY	$283.25 - $325.48 $746,647 - $857,965	2,636 Added 14.77%	20,483 $6.15 Million
Q2 2023 Jul 18, 2023	SELL	$207.55 - $288.73 $29,264 - $40,710	-141 Reduced 0.78%	17,847 $5.12 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $19,459 - $33,062	-156 Reduced 0.86%	17,988 $3.81 Million

Q4 2022 Jan 10, 2023	BUY	$90.25 - $123.49 $448,632 - $613,868	4,971 Added 37.74%	18,144 $0
Q3 2022 Oct 27, 2022	BUY	$140.41 - $183.17 $19,376 - $25,277	138 Added 1.06%	13,173 $1.79 Million
Q2 2022 Jul 29, 2022	SELL	$155.85 - $233.89 $1.04 Million - $1.56 Million	-6,652 Reduced 33.79%	13,035 $2.1 Million
Q1 2022 Apr 28, 2022	BUY	$186.63 - $338.54 $1.23 Million - $2.24 Million	6,609 Added 50.54%	19,687 $4.38 Million
Q4 2021 Jan 26, 2022	SELL	$306.84 - $347.56 $1.04 Million - $1.18 Million	-3,382 Reduced 20.55%	13,078 $4.4 Million
Q3 2021 Oct 28, 2021	SELL	$336.95 - $382.18 $1.05 Million - $1.19 Million	-3,117 Reduced 15.92%	16,460 $5.59 Million
Q2 2021 Jul 12, 2021	BUY	$296.52 - $355.64 $208,453 - $250,014	703 Added 3.72%	19,577 $6.81 Million
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $1.26 Million - $1.51 Million	5,125 Added 37.28%	18,874 $5.56 Million
Q4 2020 Feb 26, 2021	BUY	$258.12 - $294.68 $44,138 - $50,390	171 Added 1.26%	13,749 $3.76 Million
Q3 2020 Oct 06, 2020	BUY	$230.12 - $303.91 $317,565 - $419,395	1,380 Added 11.31%	13,578 $3.56 Million
Q2 2020 Jul 30, 2020	SELL	$154.18 - $242.24 $62,905 - $98,833	-408 Reduced 3.24%	12,198 $2.77 Million
Q1 2020 May 13, 2020	SELL	$146.01 - $223.23 $620,834 - $949,173	-4,252 Reduced 25.22%	12,606 $2.1 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $33,697 - $40,163	193 Added 1.16%	16,858 $3.46 Million
Q3 2019 Oct 18, 2019	BUY	$177.1 - $204.87 $107,499 - $124,356	607 Added 3.78%	16,665 $2.97 Million
Q2 2019 Jul 23, 2019	BUY	$164.15 - $195.47 $437,131 - $520,536	2,663 Added 19.88%	16,058 $3.1 Million
Q1 2019 May 01, 2019	BUY	$131.74 - $173.37 $10,670 - $14,042	81 Added 0.61%	13,395 $2.23 Million
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $901,171 - $1.18 Million	-7,264 Reduced 35.3%	13,314 $1.75 Million
Q3 2018 Dec 19, 2018	SELL	$160.3 - $217.5 $1.53 Million - $2.07 Million	-9,536 Reduced 31.67%	20,578 $3.38 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $1.65 Million - $2.23 Million	10,269 Added 51.75%	30,114 $4.95 Million
Q2 2018 Aug 13, 2018	BUY	$155.1 - $202.0 $3.08 Million - $4.01 Million	19,845 New	19,845 $3.86 Million

Others Institutions Holding META

# of Institutions

4,370

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.1M

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 $1.07T
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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Avitas Wealth Management LLC Meta Platforms, Inc. Transaction History