Bison Wealth, LLC Meta Platforms, Inc. Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bison Wealth, LLC holds 9,839 shares of META stock, worth $5.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

9,839

Previous 9,839 -0.0%

Holding current value

$5.7 Million

Previous $4.78 Million 3.85%

% of portfolio

0.85%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $213,226 - $317,045	-619 Reduced 5.92%	9,839 $4.78 Million
Q4 2023 Jan 30, 2024	SELL	$288.35 - $358.32 $132,352 - $164,468	-459 Reduced 4.2%	10,458 $3.7 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $476,143 - $547,131	-1,681 Reduced 13.34%	10,917 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $2,698 - $3,753	13 Added 0.1%	12,598 $3.62 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $269,438 - $457,790	-2,160 Reduced 14.65%	12,585 $2.67 Million
Q4 2022 Feb 10, 2023	BUY	$88.91 - $140.28 $235,789 - $372,022	2,652 Added 21.93%	14,745 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $1.23 Million - $1.67 Million	9,116 Added 306.21%	12,093 $1.64 Million
Q2 2022 Jul 22, 2022	SELL	$155.85 - $233.89 $72,314 - $108,524	-464 Reduced 13.48%	2,977 $480,000
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $38,819 - $70,416	-208 Reduced 5.7%	3,441 $765,000
Q4 2021 Feb 02, 2022	SELL	$306.84 - $347.56 $103,405 - $117,127	-337 Reduced 8.45%	3,649 $1.23 Million
Q3 2021 Nov 03, 2021	BUY	$336.95 - $382.18 $231,147 - $262,175	686 Added 20.79%	3,986 $1.35 Million
Q2 2021 Aug 02, 2021	BUY	$296.52 - $355.64 $296 - $355	1 Added 0.03%	3,300 $1.15 Million
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $52,812 - $63,323	-215 Reduced 6.12%	3,299 $972,000
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $85,953 - $98,128	333 Added 10.47%	3,514 $960,000
Q3 2020 Oct 16, 2020	SELL	$230.12 - $303.91 $38,430 - $50,752	-167 Reduced 4.99%	3,181 $833,000
Q2 2020 Aug 03, 2020	SELL	$154.18 - $242.24 $14,492 - $22,770	-94 Reduced 2.73%	3,348 $760,000
Q1 2020 May 04, 2020	SELL	$146.01 - $223.23 $36,356 - $55,584	-249 Reduced 6.75%	3,442 $574,000
Q4 2019 Feb 05, 2020	SELL	$174.6 - $208.1 $43,300 - $51,608	-248 Reduced 6.3%	3,691 $758,000
Q3 2019 Nov 04, 2019	SELL	$177.1 - $204.87 $128,397 - $148,530	-725 Reduced 15.54%	3,939 $701,000
Q2 2019 Aug 05, 2019	SELL	$164.15 - $195.47 $60,407 - $71,932	-368 Reduced 7.31%	4,664 $900,000
Q1 2019 May 09, 2019	SELL	$131.74 - $173.37 $142,279 - $187,239	-1,080 Reduced 17.67%	5,032 $839,000
Q4 2018 Feb 08, 2019	SELL	$124.06 - $162.44 $100,612 - $131,738	-811 Reduced 11.71%	6,112 $801,000
Q3 2018 Nov 09, 2018	BUY	$160.3 - $217.5 $51,135 - $69,382	319 Added 4.83%	6,923 $1.14 Million
Q2 2018 Aug 09, 2018	BUY	$155.1 - $202.0 $2,791 - $3,636	18 Added 0.27%	6,604 $1.28 Million
Q1 2018 May 08, 2018	SELL	$152.22 - $193.09 $74,131 - $94,034	-487 Reduced 6.89%	6,586 $1.05 Million
Q4 2017 Jan 29, 2018	SELL	$168.42 - $183.03 $2,526 - $2,745	-15 Reduced 0.21%	7,073 $1.25 Million
Q3 2017 Oct 27, 2017	BUY	$162.87 - $173.51 $1.15 Million - $1.23 Million	7,088	7,088 $1.21 Million

Others Institutions Holding META

# of Institutions

4,492

Shares Held

1.53B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.3T
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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