Belpointe Asset Management LLC Meta Platforms, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 34,569 shares of META stock, worth $20.2 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

34,569

Previous 32,388 6.73%

Holding current value

$20.2 Million

Previous $16.3 Million 21.18%

% of portfolio

1.32%

Previous 1.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $988,887 - $1.25 Million	2,181 Added 6.73%	34,569 $19.8 Million
Q2 2024 Aug 02, 2024	SELL	$430.17 - $527.34 $251,219 - $307,966	-584 Reduced 1.77%	32,388 $16.3 Million
Q1 2024 May 08, 2024	BUY	$344.47 - $512.19 $158,111 - $235,095	459 Added 1.41%	32,972 $16 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $3.21 Million - $3.99 Million	11,135 Added 52.09%	32,513 $11.5 Million
Q3 2023 Nov 15, 2023	BUY	$283.25 - $325.48 $479,825 - $551,363	1,694 Added 8.61%	21,378 $6.42 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $3.79 Million - $5.27 Million	-18,260 Reduced 48.12%	19,684 $5.65 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $777,629 - $1.32 Million	6,234 Added 19.66%	37,944 $8.04 Million
Q4 2022 Feb 08, 2023	SELL	$88.91 - $140.28 $752,089 - $1.19 Million	-8,459 Reduced 21.06%	31,710 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $404,812 - $551,708	3,012 Added 8.11%	40,169 $5.4 Million
Q2 2022 Aug 02, 2022	BUY	$155.85 - $233.89 $88,366 - $132,615	567 Added 1.55%	37,157 $5.85 Million
Q1 2022 Apr 28, 2022	BUY	$186.63 - $338.54 $720,765 - $1.31 Million	3,862 Added 11.8%	36,590 $8.14 Million
Q4 2021 Feb 15, 2022	BUY	$306.84 - $347.56 $563,665 - $638,467	1,837 Added 5.95%	32,728 $11 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $181,279 - $205,612	538 Added 1.77%	30,891 $10.5 Million
Q2 2021 Aug 09, 2021	SELL	$296.52 - $355.64 $4.95 Million - $5.93 Million	-16,681 Reduced 35.47%	30,353 $10.6 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $4.62 Million - $5.53 Million	18,789 Added 66.52%	47,034 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $155,388 - $177,397	-602 Reduced 2.09%	28,245 $7.72 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $2.08 Million - $2.75 Million	-9,053 Reduced 23.89%	28,847 $7.55 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $1.37 Million - $1.81 Million	5,970 Added 18.7%	37,900 $6.32 Million
Q2 2020 Jul 20, 2020	SELL	$154.18 - $242.24 $920,454 - $1.45 Million	-5,970 Reduced 15.75%	31,930 $7.03 Million
Q1 2020 Jul 20, 2020	BUY	$146.01 - $223.23 $487,965 - $746,034	3,342 Added 9.67%	37,900 $6.32 Million
Q4 2019 Feb 18, 2020	BUY	$174.6 - $208.1 $209,345 - $249,511	1,199 Added 3.59%	34,558 $7.09 Million
Q3 2019 Jan 16, 2020	BUY	$177.1 - $204.87 $2.57 Million - $2.97 Million	14,509 Added 76.97%	33,359 $5.94 Million
Q2 2019 Nov 22, 2019	SELL	$164.15 - $195.47 $608,832 - $724,998	-3,709 Reduced 16.44%	18,850 $0
Q1 2019 Jun 11, 2019	BUY	$131.74 - $173.37 $628,663 - $827,321	4,772 Added 26.83%	22,559 $3.76 Million
Q4 2018 Mar 06, 2019	SELL	$124.06 - $162.44 $1.35 Million - $1.77 Million	-10,866 Reduced 37.92%	17,787 $2.33 Million
Q3 2018 Nov 23, 2018	BUY	$160.3 - $217.5 $1.76 Million - $2.39 Million	10,988 Added 62.2%	28,653 $4.71 Million
Q2 2018 Aug 06, 2018	SELL	$155.1 - $202.0 $131,214 - $170,892	-846 Reduced 4.57%	17,665 $3.43 Million
Q1 2018 Aug 06, 2018	SELL	$152.22 - $193.09 $1.48 Million - $1.88 Million	-9,715 Reduced 34.42%	18,511 $2.96 Million
Q4 2017 Feb 15, 2018	BUY	$168.42 - $183.03 $183,072 - $198,953	1,087 Added 4.01%	28,226 $4.98 Million
Q3 2017 Nov 16, 2017	BUY	$162.87 - $173.51 $4.42 Million - $4.71 Million	27,139	27,139 $4.64 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Belpointe Asset Management LLC Meta Platforms, Inc. Transaction History