A detailed history of Calamos Wealth Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Calamos Wealth Management LLC holds 12,057 shares of META stock, worth $7.11 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
12,057
Previous 13,436 10.26%
Holding current value
$7.11 Million
Previous $6.52 Million 6.82%
% of portfolio
0.33%
Previous 0.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$430.17 - $527.34 $593,204 - $727,201
-1,379 Reduced 10.26%
12,057 $6.08 Million
Q1 2024

May 08, 2024

BUY
$344.47 - $512.19 $141,921 - $211,022
412 Added 3.16%
13,436 $6.52 Million
Q4 2023

Jan 31, 2024

SELL
$288.35 - $358.32 $135,524 - $168,410
-470 Reduced 3.48%
13,024 $4.61 Million
Q3 2023

Oct 25, 2023

BUY
$283.25 - $325.48 $326,587 - $375,278
1,153 Added 9.34%
13,494 $4.05 Million
Q2 2023

Jul 28, 2023

SELL
$207.55 - $288.73 $80,529 - $112,027
-388 Reduced 3.05%
12,341 $3.54 Million
Q1 2023

May 03, 2023

SELL
$124.74 - $211.94 $460,290 - $782,058
-3,690 Reduced 22.47%
12,729 $2.7 Million
Q4 2022

Jan 25, 2023

SELL
$88.91 - $140.28 $3.82 Million - $6.03 Million
-42,980 Reduced 72.36%
16,419 $0
Q3 2022

Oct 24, 2022

BUY
$134.4 - $183.17 $68,678 - $93,599
511 Added 0.87%
59,399 $8.06 Million
Q2 2022

Aug 01, 2022

BUY
$155.85 - $233.89 $133,719 - $200,677
858 Added 1.48%
58,888 $9.5 Million
Q1 2022

May 03, 2022

SELL
$186.63 - $338.54 $3.15 Million - $5.71 Million
-16,873 Reduced 22.53%
58,030 $12.9 Million
Q4 2021

Feb 01, 2022

BUY
$306.84 - $347.56 $1.18 Million - $1.34 Million
3,847 Added 5.41%
74,903 $25.2 Million
Q3 2021

Oct 26, 2021

SELL
$336.95 - $382.18 $42,118 - $47,772
-125 Reduced 0.18%
71,056 $24.1 Million
Q2 2021

Jul 22, 2021

SELL
$296.52 - $355.64 $1.2 Million - $1.44 Million
-4,035 Reduced 5.36%
71,181 $24.8 Million
Q1 2021

Apr 12, 2021

SELL
$245.64 - $294.53 $87,693 - $105,147
-357 Reduced 0.47%
75,216 $22.2 Million
Q4 2020

Jan 27, 2021

BUY
$258.12 - $294.68 $475,457 - $542,800
1,842 Added 2.5%
75,573 $20.6 Million
Q3 2020

Oct 26, 2020

BUY
$230.12 - $303.91 $353,234 - $466,501
1,535 Added 2.13%
73,731 $19.3 Million
Q2 2020

Jul 27, 2020

SELL
$154.18 - $242.24 $389,767 - $612,382
-2,528 Reduced 3.38%
72,196 $16.4 Million
Q1 2020

Apr 28, 2020

BUY
$146.01 - $223.23 $301,948 - $461,639
2,068 Added 2.85%
74,724 $12.5 Million
Q4 2019

Jan 15, 2020

SELL
$174.6 - $208.1 $22,698 - $27,053
-130 Reduced 0.18%
72,656 $14.9 Million
Q3 2019

Oct 21, 2019

BUY
$177.1 - $204.87 $140,971 - $163,076
796 Added 1.11%
72,786 $13 Million
Q2 2019

Aug 07, 2019

SELL
$164.15 - $195.47 $21,503 - $25,606
-131 Reduced 0.18%
71,990 $13.9 Million
Q1 2019

Apr 12, 2019

BUY
$131.74 - $173.37 $376,117 - $494,971
2,855 Added 4.12%
72,121 $12 Million
Q4 2018

Jan 24, 2019

SELL
$124.06 - $162.44 $1.61 Million - $2.11 Million
-12,997 Reduced 15.8%
69,266 $9.08 Million
Q3 2018

Oct 22, 2018

BUY
$160.3 - $217.5 $302,806 - $410,857
1,889 Added 2.35%
82,263 $13.5 Million
Q2 2018

Jul 17, 2018

SELL
$155.1 - $202.0 $338,428 - $440,764
-2,182 Reduced 2.64%
80,374 $15.6 Million
Q1 2018

Apr 13, 2018

BUY
$152.22 - $193.09 $7.91 Million - $10 Million
51,977 Added 169.98%
82,556 $13.2 Million
Q4 2017

Feb 13, 2018

BUY
$168.42 - $183.03 $549,722 - $597,409
3,264 Added 11.95%
30,579 $5.4 Million
Q3 2017

Oct 25, 2017

BUY
$162.87 - $173.51 $7,654 - $8,154
47 Added 0.17%
27,315 $4.67 Million
Q2 2017

Aug 09, 2017

BUY
N/A
27,268
27,268 $4.12 Million

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.33T
  • 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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