Bogart Wealth, LLC Meta Platforms, Inc. Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bogart Wealth, LLC holds 24,013 shares of META stock, worth $13.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

24,013

Previous 23,885 0.54%

Holding current value

$13.4 Million

Previous $12 Million 14.14%

% of portfolio

0.65%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$453.41 - $572.44 $58,036 - $73,272	128 Added 0.54%	24,013 $13.7 Million
Q2 2024 Jul 31, 2024	BUY	$430.17 - $527.34 $371,666 - $455,621	864 Added 3.75%	23,885 $12 Million
Q1 2024 Apr 25, 2024	BUY	$344.47 - $512.19 $150,188 - $223,314	436 Added 1.93%	23,021 $11.2 Million
Q4 2023 Feb 06, 2024	BUY	$288.35 - $358.32 $319,780 - $397,376	1,109 Added 5.16%	22,585 $7.99 Million
Q3 2023 Oct 30, 2023	BUY	$283.25 - $325.48 $111,317 - $127,913	393 Added 1.86%	21,476 $6.45 Million
Q2 2023 Jul 28, 2023	SELL	$207.55 - $288.73 $838,294 - $1.17 Million	-4,039 Reduced 16.08%	21,083 $6.05 Million
Q1 2023 Apr 21, 2023	SELL	$124.74 - $211.94 $702,161 - $1.19 Million	-5,629 Reduced 18.31%	25,122 $5.32 Million
Q4 2022 Feb 06, 2023	BUY	$88.91 - $140.28 $494,072 - $779,535	5,557 Added 22.06%	30,751 $3.7 Million
Q3 2022 Nov 03, 2022	BUY	$134.4 - $183.17 $416,505 - $567,643	3,099 Added 14.03%	25,194 $3.42 Million
Q2 2022 Jul 22, 2022	BUY	$155.85 - $233.89 $401,313 - $602,266	2,575 Added 13.19%	22,095 $3.56 Million
Q1 2022 Apr 22, 2022	BUY	$186.63 - $338.54 $1.22 Million - $2.2 Million	6,512 Added 50.06%	19,520 $4.34 Million
Q4 2021 Jan 19, 2022	BUY	$306.84 - $347.56 $769,861 - $872,028	2,509 Added 23.9%	13,008 $4.38 Million
Q3 2021 Oct 15, 2021	BUY	$336.95 - $382.18 $562,032 - $637,476	1,668 Added 18.89%	10,499 $3.56 Million
Q2 2021 Aug 06, 2021	BUY	$296.52 - $355.64 $128,986 - $154,703	435 Added 5.18%	8,831 $3.07 Million
Q1 2021 Apr 16, 2021	BUY	$245.64 - $294.53 $608,204 - $729,256	2,476 Added 41.82%	8,396 $2.47 Million
Q4 2020 Jan 14, 2021	BUY	$258.12 - $294.68 $266,379 - $304,109	1,032 Added 21.11%	5,920 $1.62 Million
Q3 2020 Oct 06, 2020	BUY	$230.12 - $303.91 $136,000 - $179,610	591 Added 13.75%	4,888 $1.28 Million
Q2 2020 Jul 08, 2020	BUY	$154.18 - $242.24 $77,398 - $121,604	502 Added 13.23%	4,297 $976,000
Q1 2020 Apr 20, 2020	BUY	$146.01 - $223.23 $150,974 - $230,819	1,034 Added 37.45%	3,795 $633,000
Q4 2019 Feb 10, 2020	BUY	$174.6 - $208.1 $22,698 - $27,053	130 Added 4.94%	2,761 $567,000
Q3 2019 Oct 10, 2019	SELL	$177.1 - $204.87 $20,720 - $23,969	-117 Reduced 4.26%	2,631 $469,000
Q2 2019 Jul 11, 2019	BUY	$164.15 - $195.47 $65,660 - $78,188	400 Added 17.04%	2,748 $530,000
Q1 2019 Apr 08, 2019	BUY	$131.74 - $173.37 $53,354 - $70,214	405 Added 20.84%	2,348 $391,000
Q4 2018 Jan 15, 2019	BUY	$124.06 - $162.44 $30,642 - $40,122	247 Added 14.56%	1,943 $254,000
Q3 2018 Oct 16, 2018	BUY	$160.3 - $217.5 $46,487 - $63,075	290 Added 20.63%	1,696 $279,000
Q2 2018 Jul 13, 2018	SELL	$155.1 - $202.0 $25,436 - $33,128	-164 Reduced 10.45%	1,406 $273,000
Q1 2018 Apr 13, 2018	BUY	$152.22 - $193.09 $88,135 - $111,799	579 Added 58.43%	1,570 $250,000
Q4 2017 Jan 11, 2018	BUY	$168.42 - $183.03 $9,094 - $9,883	54 Added 5.76%	991 $175,000
Q3 2017 Oct 12, 2017	BUY	$162.87 - $173.51 $152,609 - $162,578	937	937 $162,000

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

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Bogart Wealth, LLC Meta Platforms, Inc. Transaction History