Bridgeworth, LLC Meta Platforms, Inc. Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bridgeworth, LLC holds 943 shares of META stock, worth $540,442. This represents 0.03% of its overall portfolio holdings.

Number of Shares

943

Previous 1,080 12.69%

Holding current value

$540,442

Previous $324,000 2.78%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$288.35 - $358.32 $39,503 - $49,089	-137 Reduced 12.69%	943 $333,000
Q3 2023 Oct 23, 2023	SELL	$283.25 - $325.48 $14,729 - $16,924	-52 Reduced 4.59%	1,080 $324,000
Q2 2023 Jul 31, 2023	BUY	$207.55 - $288.73 $21,585 - $30,027	104 Added 10.12%	1,132 $324,000
Q1 2023 Apr 19, 2023	BUY	$124.74 - $211.94 $128,232 - $217,874	1,028 New	1,028 $217,000
Q2 2022 Aug 10, 2022	SELL	$155.85 - $233.89 $168,162 - $252,367	-1,079 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$186.63 - $338.54 $11,571 - $20,989	-62 Reduced 5.43%	1,079 $240,000
Q4 2021 Feb 10, 2022	BUY	$306.84 - $347.56 $7,057 - $7,993	23 Added 2.06%	1,141 $384,000
Q3 2021 Oct 21, 2021	BUY	$336.95 - $382.18 $107,824 - $122,297	320 Added 40.1%	1,118 $379,000
Q2 2021 Aug 03, 2021	SELL	$296.52 - $355.64 $14,826 - $17,782	-50 Reduced 5.9%	798 $277,000
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $21,861 - $26,213	-89 Reduced 9.5%	848 $250,000
Q4 2020 Jan 28, 2021	SELL	$258.12 - $294.68 $258 - $294	-1 Reduced 0.11%	937 $256,000
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $83,763 - $110,623	-364 Reduced 27.96%	938 $246,000
Q2 2020 Aug 10, 2020	SELL	$154.18 - $242.24 $16,188 - $25,435	-105 Reduced 7.46%	1,302 $296,000
Q1 2020 Apr 27, 2020	BUY	$146.01 - $223.23 $17,083 - $26,117	117 Added 9.07%	1,407 $235,000
Q4 2019 Jan 17, 2020	SELL	$174.6 - $208.1 $2,793 - $3,329	-16 Reduced 1.23%	1,290 $265,000
Q3 2019 Oct 15, 2019	SELL	$177.1 - $204.87 $15,939 - $18,438	-90 Reduced 6.45%	1,306 $233,000
Q2 2019 Jul 25, 2019	SELL	$164.15 - $195.47 $51,707 - $61,573	-315 Reduced 18.41%	1,396 $270,000
Q1 2019 Apr 24, 2019	SELL	$131.74 - $173.37 $34,515 - $45,422	-262 Reduced 13.28%	1,711 $286,000
Q4 2018 Feb 05, 2019	BUY	$124.06 - $162.44 $22,330 - $29,239	180 Added 10.04%	1,973 $241,000
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $16,671 - $22,620	104 Added 6.16%	1,793 $279,000
Q2 2018 Aug 15, 2018	SELL	$155.1 - $202.0 $3,102 - $4,040	-20 Reduced 1.17%	1,689 $328,000
Q1 2018 May 10, 2018	BUY	$152.22 - $193.09 $260,143 - $329,990	1,709 New	1,709 $271,000

Others Institutions Holding META

# of Institutions

4,607

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 $1.29T
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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