Bison Wealth, LLC Meta Platforms, Inc. Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bison Wealth, LLC holds 10,338 shares of META stock, worth $5.78 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

10,338

Previous 9,839 5.07%

Holding current value

$5.78 Million

Previous $4.96 Million 19.27%

% of portfolio

1.06%

Previous 0.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$453.41 - $572.44 $226,251 - $285,647	499 Added 5.07%	10,338 $5.92 Million
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

4,605

Shares Held

1.51B

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 $1.26T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account