Black Diamond Financial, LLC Meta Platforms, Inc. Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Black Diamond Financial, LLC holds 1,279 shares of META stock, worth $715,140. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,279

Previous 1,126 13.59%

Holding current value

$715,140

Previous $567,000 29.1%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$453.41 - $572.44 $69,371 - $87,583	153 Added 13.59%	1,279 $732,000
Q2 2024 Aug 09, 2024	SELL	$430.17 - $527.34 $1,720 - $2,109	-4 Reduced 0.35%	1,126 $567,000
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $32,871 - $40,848	-114 Reduced 9.16%	1,130 $399,000
Q3 2023 Nov 03, 2023	SELL	$283.25 - $325.48 $45,603 - $52,402	-161 Reduced 11.46%	1,244 $373,000
Q2 2023 Aug 02, 2023	SELL	$207.55 - $288.73 $47,321 - $65,830	-228 Reduced 13.96%	1,405 $403,000
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $203,700 - $346,098	1,633 New	1,633 $346,000
Q3 2022 Nov 08, 2022	SELL	$134.4 - $183.17 $119,750 - $163,204	-891 Reduced 34.79%	1,670 $227,000
Q2 2022 Jul 27, 2022	SELL	$155.85 - $233.89 $20,883 - $31,341	-134 Reduced 4.97%	2,561 $413,000
Q1 2022 May 09, 2022	BUY	$186.63 - $338.54 $88,089 - $159,790	472 Added 21.23%	2,695 $599,000
Q4 2021 Feb 07, 2022	BUY	$306.84 - $347.56 $682,105 - $772,625	2,223 New	2,223 $748,000
Q3 2021 Nov 02, 2021	SELL	$336.95 - $382.18 $896,623 - $1.02 Million	-2,661 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$296.52 - $355.64 $85,694 - $102,779	-289 Reduced 9.8%	2,661 $925,000
Q1 2021 May 03, 2021	SELL	$245.64 - $294.53 $142,962 - $171,416	-582 Reduced 16.48%	2,950 $869,000
Q4 2020 Jan 27, 2021	BUY	$258.12 - $294.68 $9,550 - $10,903	37 Added 1.06%	3,532 $965,000
Q2 2020 Jul 29, 2020	SELL	$154.18 - $242.24 $1.21 Million - $1.9 Million	-7,834 Reduced 69.15%	3,495 $794,000
Q1 2020 Apr 20, 2020	BUY	$146.01 - $223.23 $795,754 - $1.22 Million	5,450 Added 92.7%	11,329 $1.89 Million
Q4 2019 Jan 23, 2020	SELL	$174.6 - $208.1 $148,410 - $176,885	-850 Reduced 12.63%	5,879 $1.21 Million
Q3 2019 Oct 23, 2019	BUY	$177.1 - $204.87 $1.19 Million - $1.38 Million	6,729 New	6,729 $1.2 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 ...

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Black Diamond Financial, LLC Meta Platforms, Inc. Transaction History