Ballast Advisors LLC Meta Platforms, Inc. Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ballast Advisors LLC holds 3,723 shares of META stock, worth $2.08 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,723

Previous 3,780 1.51%

Holding current value

$2.08 Million

Previous $1.91 Million 11.86%

% of portfolio

0.66%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$453.41 - $572.44 $25,844 - $32,629	-57 Reduced 1.51%	3,723 $2.13 Million
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

4,604

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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Ballast Advisors LLC Meta Platforms, Inc. Transaction History