Beacon Pointe Advisors, LLC Meta Platforms, Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 145,470 shares of META stock, worth $73.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

145,470

Previous 166,403 12.58%

Holding current value

$73.3 Million

Previous $58.9 Million 19.93%

% of portfolio

0.79%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $7.21 Million - $10.7 Million	-20,933 Reduced 12.58%	145,470 $70.6 Million
Q4 2023 Feb 08, 2024	BUY	$288.35 - $358.32 $2.14 Million - $2.66 Million	7,415 Added 4.66%	166,403 $58.9 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $11.3 Million - $13 Million	39,790 Added 33.38%	158,988 $47.7 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $901,597 - $1.25 Million	-4,344 Reduced 3.52%	119,198 $34.2 Million
Q1 2023 May 12, 2023	BUY	$124.74 - $211.94 $55,259 - $93,889	443 Added 0.36%	123,542 $26.2 Million

Q4 2022 Feb 14, 2023	SELL	$90.25 - $123.49 $2.16 Million - $2.95 Million	-23,922 Reduced 16.27%	123,099 $14.8 Million
Q3 2022 Nov 09, 2022	SELL	$140.41 - $183.17 $616,680 - $804,482	-4,392 Reduced 2.9%	147,021 $20 Million
Q2 2022 Aug 11, 2022	SELL	$155.85 - $233.89 $4.8 Million - $7.2 Million	-30,767 Reduced 16.89%	151,413 $24.4 Million
Q1 2022 May 17, 2022	BUY	$186.63 - $338.54 $15 Million - $27.3 Million	80,616 Added 79.37%	182,180 $40.5 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $11.9 Million - $13.5 Million	-38,709 Reduced 27.6%	101,564 $34.2 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $23.7 Million - $26.8 Million	70,211 Added 100.21%	140,273 $47.6 Million
Q2 2021 Aug 17, 2021	SELL	$296.52 - $355.64 $29.6 Million - $35.5 Million	-99,790 Reduced 58.75%	70,062 $24.4 Million
Q1 2021 May 18, 2021	BUY	$245.64 - $294.53 $29.6 Million - $35.5 Million	120,488 Added 244.08%	169,852 $50 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $8.74 Million - $9.97 Million	33,847 Added 218.13%	49,364 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $7.54 Million - $9.96 Million	-32,765 Reduced 67.86%	15,517 $4.06 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $5.94 Million - $9.33 Million	38,533 Added 395.25%	48,282 $11 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $170,977 - $261,402	1,171 Added 13.65%	9,749 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $753,224 - $897,743	4,314 Added 101.17%	8,578 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $796,950 - $921,915	-4,500 Reduced 51.35%	4,264 $763,000
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $502,627 - $598,529	3,062 Added 53.7%	8,764 $1.7 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $499,689 - $657,592	-3,793 Reduced 39.95%	5,702 $950,000
Q4 2018 Feb 01, 2019	BUY	$124.06 - $162.44 $1.18 Million - $1.54 Million	9,495 New	9,495 $1.25 Million

Others Institutions Holding META

# of Institutions

4,325

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.13T
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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Beacon Pointe Advisors, LLC Meta Platforms, Inc. Transaction History