A detailed history of Bay Harbor Wealth Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 277 shares of META stock, worth $139,668. This represents 0.05% of its overall portfolio holdings.

Number of Shares
277
Previous 270 2.59%
Holding current value
$139,668
Previous $95,000 41.05%
% of portfolio
0.05%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$344.47 - $512.19 $2,411 - $3,585
7 Added 2.59%
277 $134,000
Q4 2023

Jan 26, 2024

BUY
$288.35 - $358.32 $29,988 - $37,265
104 Added 62.65%
270 $95,000
Q3 2023

Oct 24, 2023

BUY
$283.25 - $325.48 $38,522 - $44,265
136 Added 453.33%
166 $49,000
Q2 2022

Aug 05, 2022

SELL
$155.85 - $233.89 $22,286 - $33,446
-143 Reduced 82.66%
30 $5,000
Q1 2022

Apr 19, 2022

SELL
$186.63 - $338.54 $7,278 - $13,203
-39 Reduced 18.4%
173 $38,000
Q4 2021

Feb 10, 2022

SELL
$306.84 - $347.56 $9,205 - $10,426
-30 Reduced 12.4%
212 $48,000
Q3 2021

Nov 24, 2021

BUY
$336.95 - $382.18 $15,162 - $17,198
45 Added 22.84%
242 $82,000
Q2 2021

Jul 28, 2021

SELL
$296.52 - $355.64 $5,040 - $6,045
-17 Reduced 7.94%
197 $68,000
Q1 2021

May 05, 2021

SELL
$245.64 - $294.53 $110,783 - $132,833
-451 Reduced 67.82%
214 $63,000
Q4 2020

Feb 09, 2021

BUY
$258.12 - $294.68 $6,711 - $7,661
26 Added 4.07%
665 $182,000
Q3 2020

Oct 27, 2020

SELL
$230.12 - $303.91 $13,116 - $17,322
-57 Reduced 8.19%
639 $167,000
Q2 2020

Jul 16, 2020

BUY
$154.18 - $242.24 $10,330 - $16,230
67 Added 10.65%
696 $158,000
Q1 2020

May 20, 2020

BUY
$146.01 - $223.23 $3,796 - $5,803
26 Added 4.31%
629 $105,000
Q4 2019

Jan 27, 2020

SELL
$174.6 - $208.1 $12,745 - $15,191
-73 Reduced 10.8%
603 $124,000
Q3 2019

Oct 15, 2019

SELL
$177.1 - $204.87 $6,552 - $7,580
-37 Reduced 5.19%
676 $121,000
Q2 2019

Jul 18, 2019

BUY
$164.15 - $195.47 $5,909 - $7,036
36 Added 5.32%
713 $138,000
Q1 2019

Apr 22, 2019

BUY
$131.74 - $173.37 $3,293 - $4,334
25 Added 3.83%
677 $113,000
Q4 2018

Feb 14, 2019

BUY
$124.06 - $162.44 $80,887 - $105,910
652 New
652 $85,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.13T
  • 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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