Ballast Advisors LLC Meta Platforms, Inc. Transaction History

Ballast Advisors LLC

$314 Million
Q2 2024

A detailed history of Ballast Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ballast Advisors LLC holds 3,780 shares of META stock, worth $2.19 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,780

Previous 3,661 3.25%

Holding current value

$2.19 Million

Previous $1.78 Million 7.2%

% of portfolio

0.61%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$430.17 - $527.34 $51,190 - $62,753	119 Added 3.25%	3,780 $1.91 Million
Q1 2024 May 01, 2024	BUY	$344.47 - $512.19 $39,269 - $58,389	114 Added 3.21%	3,661 $1.78 Million
Q4 2023 Jan 30, 2024	BUY	$288.35 - $358.32 $185,409 - $230,399	643 Added 22.14%	3,547 $1.26 Million
Q3 2023 Oct 19, 2023	BUY	$283.25 - $325.48 $267,954 - $307,904	946 Added 48.31%	2,904 $871,000
Q2 2023 Aug 04, 2023	BUY	$207.55 - $288.73 $61,227 - $85,175	295 Added 17.74%	1,958 $561,000
Q1 2023 May 09, 2023	BUY	$124.74 - $211.94 $207,442 - $352,456	1,663 New	1,663 $352,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $7,392 - $10,074	55 Added 3.44%	1,656 $225,000
Q2 2022 Jul 20, 2022	BUY	$155.85 - $233.89 $6,234 - $9,355	40 Added 2.56%	1,601 $258,000
Q1 2022 Apr 21, 2022	BUY	$186.63 - $338.54 $13,997 - $25,390	75 Added 5.05%	1,561 $347,000
Q4 2021 Feb 04, 2022	SELL	$306.84 - $347.56 $15,955 - $18,073	-52 Reduced 3.38%	1,486 $500,000
Q3 2021 Nov 01, 2021	BUY	$336.95 - $382.18 $5,054 - $5,732	15 Added 0.98%	1,538 $522,000
Q2 2021 Jul 20, 2021	SELL	$296.52 - $355.64 $15,419 - $18,493	-52 Reduced 3.3%	1,523 $530,000
Q1 2021 Apr 26, 2021	BUY	$245.64 - $294.53 $7,369 - $8,835	30 Added 1.94%	1,575 $464,000
Q4 2020 Feb 05, 2021	BUY	$258.12 - $294.68 $26,586 - $30,352	103 Added 7.14%	1,545 $422,000
Q3 2020 Oct 22, 2020	BUY	$230.12 - $303.91 $17,259 - $22,793	75 Added 5.49%	1,442 $378,000
Q2 2020 Jul 29, 2020	BUY	$154.18 - $242.24 $61,672 - $96,896	400 Added 41.37%	1,367 $310,000
Q1 2020 Apr 16, 2020	SELL	$146.01 - $223.23 $22,047 - $33,707	-151 Reduced 13.51%	967 $161,000
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $195,202 - $232,655	1,118 New	1,118 $229,000

Others Institutions Holding META

# of Institutions

4,492

Shares Held

1.53B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.3T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Account

Ballast Advisors LLC Meta Platforms, Inc. Transaction History