Bsw Wealth Partners Meta Platforms, Inc. Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Bsw Wealth Partners holds 4,601 shares of META stock, worth $2.55 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,601

Previous 4,411 4.31%

Holding current value

$2.55 Million

Previous $2.22 Million 18.39%

% of portfolio

0.4%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$453.41 - $572.44 $86,147 - $108,763	190 Added 4.31%	4,601 $2.63 Million
Q2 2024 Jul 16, 2024	BUY	$430.17 - $527.34 $71,408 - $87,538	166 Added 3.91%	4,411 $2.22 Million
Q1 2024 Apr 23, 2024	SELL	$344.47 - $512.19 $52,359 - $77,852	-152 Reduced 3.46%	4,245 $2.06 Million
Q4 2023 Jan 25, 2024	BUY	$288.35 - $358.32 $37,485 - $46,581	130 Added 3.05%	4,397 $1.56 Million
Q3 2023 Oct 27, 2023	BUY	$283.25 - $325.48 $92,906 - $106,757	328 Added 8.33%	4,267 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $18,679 - $25,985	-90 Reduced 2.23%	3,939 $1.13 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $141,704 - $240,763	1,136 Added 39.27%	4,029 $853,000
Q4 2022 Feb 13, 2023	SELL	$88.91 - $140.28 $144,834 - $228,516	-1,629 Reduced 36.02%	2,893 $348,000
Q3 2022 Nov 14, 2022	BUY	$134.4 - $183.17 $6,585 - $8,975	49 Added 1.1%	4,522 $614,000
Q2 2022 Aug 15, 2022	BUY	$155.85 - $233.89 $22,598 - $33,914	145 Added 3.35%	4,473 $721,000
Q1 2022 May 16, 2022	BUY	$186.63 - $338.54 $52,069 - $94,452	279 Added 6.89%	4,328 $962,000
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $35,900 - $40,664	117 Added 2.98%	4,049 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $67,726 - $76,818	201 Added 5.39%	3,932 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $58,414 - $70,061	197 Added 5.57%	3,731 $1.3 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $53,058 - $63,618	216 Added 6.51%	3,534 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $3,355 - $3,830	13 Added 0.39%	3,318 $906,000
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $30,375 - $40,116	132 Added 4.16%	3,305 $866,000
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $196,733 - $309,098	1,276 Added 67.26%	3,173 $720,000
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $5,548 - $8,482	38 Added 2.04%	1,897 $316,000
Q4 2019 Feb 18, 2020	BUY	$174.6 - $208.1 $44,348 - $52,857	254 Added 15.83%	1,859 $382,000
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $23,908 - $27,657	135 Added 9.18%	1,605 $286,000
Q2 2019 Aug 13, 2019	BUY	$164.15 - $195.47 $241,300 - $287,340	1,470 New	1,470 $284,000
Q4 2017 Feb 08, 2018	SELL	$168.42 - $183.03 $238,145 - $258,804	-1,414 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$162.87 - $173.51 $230,298 - $245,343	1,414	1,414 $242,000

Others Institutions Holding META

# of Institutions

4,604

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 $1.25T
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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Bsw Wealth Partners Meta Platforms, Inc. Transaction History