Bordeaux Wealth Advisors LLC Meta Platforms, Inc. Transaction History

Bordeaux Wealth Advisors LLC

$551 Million
Q3 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 11,282 shares of META stock, worth $6.82 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

11,282

Previous 10,064 12.1%

Holding current value

$6.82 Million

Previous $5.07 Million 27.28%

% of portfolio

1.17%

Previous 0.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$453.41 - $572.44 $552,253 - $697,231	1,218 Added 12.1%	11,282 $6.46 Million
Q2 2024 Aug 02, 2024	BUY	$430.17 - $527.34 $404,789 - $496,226	941 Added 10.31%	10,064 $5.07 Million
Q1 2024 Apr 29, 2024	SELL	$344.47 - $512.19 $10.9 Million - $16.3 Million	-31,744 Reduced 77.68%	9,123 $4.43 Million
Q4 2023 Feb 06, 2024	BUY	$288.35 - $358.32 $2.36 Million - $2.94 Million	8,195 Added 25.08%	40,867 $14.5 Million
Q3 2023 Oct 27, 2023	BUY	$283.25 - $325.48 $86,108 - $98,945	304 Added 0.94%	32,672 $9.81 Million
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $222,078 - $308,941	-1,070 Reduced 3.2%	32,368 $9.29 Million
Q1 2023 May 04, 2023	BUY	$124.74 - $211.94 $159,043 - $270,223	1,275 Added 3.96%	33,438 $7.09 Million
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $2.7 Million - $4.25 Million	30,315 Added 1640.42%	32,163 $3.87 Million
Q3 2022 Nov 04, 2022	BUY	$134.4 - $183.17 $2,822 - $3,846	21 Added 1.15%	1,848 $251,000
Q2 2022 Jul 28, 2022	SELL	$155.85 - $233.89 $223,177 - $334,930	-1,432 Reduced 43.94%	1,827 $295,000
Q1 2022 May 03, 2022	BUY	$186.63 - $338.54 $99,473 - $180,441	533 Added 19.55%	3,259 $725,000
Q4 2021 Jan 27, 2022	BUY	$306.84 - $347.56 $189,320 - $214,444	617 Added 29.26%	2,726 $917,000
Q2 2021 Jul 30, 2021	BUY	$296.52 - $355.64 $301,264 - $361,330	1,016 Added 92.96%	2,109 $733,000
Q1 2021 Apr 26, 2021	SELL	$245.64 - $294.53 $8,597 - $10,308	-35 Reduced 3.1%	1,093 $322,000
Q4 2020 Feb 04, 2021	BUY	$258.12 - $294.68 $291,159 - $332,399	1,128 New	1,128 $308,000

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.36T
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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Bordeaux Wealth Advisors LLC Meta Platforms, Inc. Transaction History