Benjamin F. Edwards & Company, Inc. Meta Platforms, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 28,611 shares of META stock, worth $14.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

28,611

Previous 25,676 11.43%

Holding current value

$14.6 Million

Previous $9.09 Million 52.87%

% of portfolio

0.25%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$344.47 - $512.19 $1.01 Million - $1.5 Million	2,935 Added 11.43%	28,611 $13.9 Million
Q4 2023 Feb 06, 2024	BUY	$288.35 - $358.32 $1.79 Million - $2.23 Million	6,217 Added 31.95%	25,676 $9.09 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $4,815 - $5,533	-17 Reduced 0.09%	19,459 $5.84 Million
Q2 2023 Aug 15, 2023	BUY	$207.55 - $288.73 $942,899 - $1.31 Million	4,543 Added 30.42%	19,476 $5.59 Million
Q1 2023 Apr 27, 2023	BUY	$124.74 - $211.94 $59,750 - $101,519	479 Added 3.31%	14,933 $3.17 Million

Q4 2022 Feb 07, 2023	SELL	$90.25 - $123.49 $211,365 - $289,213	-2,342 Reduced 13.94%	14,454 $1.74 Million
Q3 2022 Oct 28, 2022	SELL	$140.41 - $183.17 $57,708 - $75,282	-411 Reduced 2.39%	16,796 $2.28 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $75,587 - $113,436	485 Added 2.9%	17,207 $2.78 Million
Q1 2022 May 04, 2022	BUY	$186.63 - $338.54 $196,148 - $355,805	1,051 Added 6.71%	16,722 $3.72 Million
Q4 2021 Feb 07, 2022	BUY	$306.84 - $347.56 $135,009 - $152,926	440 Added 2.89%	15,671 $5.27 Million
Q3 2021 Nov 02, 2021	BUY	$336.95 - $382.18 $17,858 - $20,255	53 Added 0.35%	15,231 $5.17 Million
Q2 2021 Aug 11, 2021	SELL	$296.52 - $355.64 $230,396 - $276,332	-777 Reduced 4.87%	15,178 $5.28 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $19,159 - $22,973	78 Added 0.49%	15,955 $4.7 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $265,863 - $303,520	-1,030 Reduced 6.09%	15,877 $4.34 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $216,082 - $285,371	-939 Reduced 5.26%	16,907 $4.43 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $14,492 - $22,770	94 Added 0.53%	17,846 $4.05 Million
Q1 2020 May 07, 2020	SELL	$146.01 - $223.23 $5,986 - $9,152	-41 Reduced 0.23%	17,752 $2.96 Million
Q4 2019 Feb 06, 2020	SELL	$174.6 - $208.1 $172,854 - $206,019	-990 Reduced 5.27%	17,793 $3.65 Million
Q3 2019 Nov 05, 2019	BUY	$177.1 - $204.87 $228,990 - $264,896	1,293 Added 7.39%	18,783 $3.35 Million
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $232,600 - $276,980	-1,417 Reduced 7.49%	17,490 $3.38 Million
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $90,637 - $119,278	688 Added 3.78%	18,907 $3.15 Million
Q4 2018 Jan 31, 2019	BUY	$124.06 - $162.44 $3,721 - $4,873	30 Added 0.16%	18,219 $2.39 Million
Q3 2018 Oct 29, 2018	BUY	$160.3 - $217.5 $180,337 - $244,687	1,125 Added 6.59%	18,189 $2.99 Million
Q2 2018 Jul 19, 2018	SELL	$155.1 - $202.0 $68,399 - $89,082	-441 Reduced 2.52%	17,064 $3.32 Million
Q1 2018 Apr 17, 2018	SELL	$152.22 - $193.09 $117,361 - $148,872	-771 Reduced 4.22%	17,505 $2.8 Million
Q4 2017 Jan 17, 2018	BUY	$168.42 - $183.03 $157,641 - $171,316	936 Added 5.4%	18,276 $3.23 Million
Q3 2017 Oct 24, 2017	BUY	$162.87 - $173.51 $2.82 Million - $3.01 Million	17,340	17,340 $2.96 Million

Others Institutions Holding META

# of Institutions

4,328

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 $1.15T
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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Benjamin F. Edwards & Company, Inc. Meta Platforms, Inc. Transaction History