Catalyst Private Wealth, LLC Meta Platforms, Inc. Transaction History

Catalyst Private Wealth, LLC

$145 Million
Q2 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 7,932 shares of META stock, worth $4.5 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

7,932

Previous 6,920 14.62%

Holding current value

$4.5 Million

Previous $3.36 Million 19.02%

% of portfolio

2.76%

Previous 2.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$430.17 - $527.34 $435,332 - $533,668	1,012 Added 14.62%	7,932 $4 Million
Q1 2024 Apr 11, 2024	BUY	$344.47 - $512.19 $574,920 - $854,845	1,669 Added 31.78%	6,920 $3.36 Million
Q4 2023 Jan 08, 2024	BUY	$288.35 - $358.32 $202,998 - $252,257	704 Added 15.48%	5,251 $1.86 Million
Q3 2023 Oct 24, 2023	SELL	$283.25 - $325.48 $56,933 - $65,421	-201 Reduced 4.23%	4,547 $1.37 Million
Q2 2023 Jul 18, 2023	BUY	$207.55 - $288.73 $8,509 - $11,837	41 Added 0.87%	4,748 $1.36 Million
Q1 2023 Apr 20, 2023	SELL	$124.74 - $211.94 $78,461 - $133,310	-629 Reduced 11.79%	4,707 $997,000
Q4 2022 Jan 23, 2023	BUY	$88.91 - $140.28 $118,072 - $186,291	1,328 Added 33.13%	5,336 $0
Q3 2022 Oct 12, 2022	BUY	$134.4 - $183.17 $53,088 - $72,352	395 Added 10.93%	4,008 $544,000
Q2 2022 Jul 22, 2022	SELL	$155.85 - $233.89 $13,403 - $20,114	-86 Reduced 2.32%	3,613 $583,000
Q1 2022 Apr 18, 2022	SELL	$186.63 - $338.54 $79,317 - $143,879	-425 Reduced 10.31%	3,699 $822,000
Q4 2021 Jan 18, 2022	BUY	$306.84 - $347.56 $222,152 - $251,633	724 Added 21.29%	4,124 $1.39 Million
Q3 2021 Oct 20, 2021	BUY	$336.95 - $382.18 $250,690 - $284,341	744 Added 28.01%	3,400 $1.15 Million
Q2 2021 Jul 19, 2021	SELL	$296.52 - $355.64 $163,382 - $195,957	-551 Reduced 17.18%	2,656 $924,000
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $15,475 - $18,555	63 Added 2.0%	3,207 $945,000
Q3 2020 Nov 19, 2020	BUY	$230.12 - $303.91 $723,497 - $955,493	3,144 New	3,144 $823,000

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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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Catalyst Private Wealth, LLC Meta Platforms, Inc. Transaction History