Centric Wealth Management Meta Platforms, Inc. Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Centric Wealth Management holds 946 shares of META stock, worth $532,408. This represents 0.14% of its overall portfolio holdings.

Number of Shares

946

Previous 950 0.42%

Holding current value

$532,408

Previous $479,000 12.94%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $1,813 - $2,289	-4 Reduced 0.42%	946 $541,000
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $33,123 - $40,605	-77 Reduced 7.5%	950 $479,000
Q1 2024 May 01, 2024	BUY	$344.47 - $512.19 $13,778 - $20,487	40 Added 4.05%	1,027 $498,000
Q4 2023 Feb 06, 2024	BUY	$288.35 - $358.32 $29,123 - $36,190	101 Added 11.4%	987 $349,000
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $15,151 - $21,077	-73 Reduced 7.61%	886 $254,000
Q1 2023 May 01, 2023	SELL	$124.74 - $211.94 $92,681 - $157,471	-743 Reduced 43.65%	959 $203,000
Q4 2022 Jan 04, 2023	SELL	$88.91 - $140.28 $433,880 - $684,566	-4,880 Reduced 74.14%	1,702 $0
Q3 2022 Oct 05, 2022	BUY	$134.4 - $183.17 $50,803 - $69,238	378 Added 6.09%	6,582 $893,000
Q2 2022 Jul 06, 2022	SELL	$155.85 - $233.89 $90,548 - $135,890	-581 Reduced 8.56%	6,204 $1 Million
Q1 2022 Apr 05, 2022	SELL	$186.63 - $338.54 $5,225 - $9,479	-28 Reduced 0.41%	6,785 $1.51 Million
Q4 2021 Jan 27, 2022	BUY	$306.84 - $347.56 $651,421 - $737,869	2,123 Added 45.27%	6,813 $2.29 Million
Q3 2021 Oct 06, 2021	BUY	$336.95 - $382.18 $3,032 - $3,439	9 Added 0.19%	4,690 $1.59 Million
Q2 2021 Jul 21, 2021	BUY	$296.52 - $355.64 $88,066 - $105,625	297 Added 6.77%	4,681 $1.63 Million
Q1 2021 Apr 14, 2021	BUY	$245.64 - $294.53 $549,742 - $659,158	2,238 Added 104.29%	4,384 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$258.12 - $294.68 $36,653 - $41,844	142 Added 7.09%	2,146 $586,000
Q3 2020 Oct 05, 2020	BUY	$230.12 - $303.91 $63,743 - $84,183	277 Added 16.04%	2,004 $350,000
Q2 2020 Jul 29, 2020	SELL	$154.18 - $242.24 $42,707 - $67,100	-277 Reduced 13.82%	1,727 $392,000
Q1 2020 Apr 08, 2020	BUY	$146.01 - $223.23 $1,752 - $2,678	12 Added 0.6%	2,004 $350,000
Q4 2019 Jan 06, 2020	SELL	$174.6 - $208.1 $2,095 - $2,497	-12 Reduced 0.6%	1,992 $409,000
Q3 2019 Oct 03, 2019	BUY	$177.1 - $204.87 $17,710 - $20,487	100 Added 5.25%	2,004 $350,000
Q2 2019 Jul 08, 2019	BUY	$164.15 - $195.47 $69,107 - $82,292	421 Added 28.39%	1,904 $367,000
Q1 2019 Apr 09, 2019	BUY	$131.74 - $173.37 $195,370 - $257,107	1,483 New	1,483 $247,000

Others Institutions Holding META

# of Institutions

4,605

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 $1.27T
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 ...

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Centric Wealth Management Meta Platforms, Inc. Transaction History