Claro Advisors LLC Meta Platforms, Inc. Transaction History

Claro Advisors LLC

$594 Million
Q2 2024

A detailed history of Claro Advisors LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 14,353 shares of META stock, worth $8.31 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

14,353

Previous 13,359 7.44%

Holding current value

$8.31 Million

Previous $6.49 Million 11.58%

% of portfolio

1.22%

Previous 1.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$430.17 - $527.34 $427,588 - $524,175	994 Added 7.44%	14,353 $7.24 Million
Q1 2024 Apr 18, 2024	BUY	$344.47 - $512.19 $510,504 - $759,065	1,482 Added 12.48%	13,359 $6.49 Million
Q4 2023 Jan 22, 2024	BUY	$288.35 - $358.32 $47,866 - $59,481	166 Added 1.42%	11,877 $4.2 Million
Q3 2023 Oct 10, 2023	BUY	$283.25 - $325.48 $4,248 - $4,882	15 Added 0.13%	11,711 $3.52 Million
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $137,813 - $191,716	-664 Reduced 5.37%	11,696 $3.36 Million
Q1 2023 Apr 17, 2023	BUY	$124.74 - $211.94 $74,095 - $125,892	594 Added 5.05%	12,360 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $446,683 - $704,766	-5,024 Reduced 29.92%	11,766 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $551,241 - $827,268	3,537 Added 26.69%	16,790 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $70,573 - $79,938	230 Added 1.77%	13,253 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $126,019 - $142,935	374 Added 2.96%	13,023 $4.42 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $30,245 - $36,275	102 Added 0.81%	12,649 $4.4 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $30,459 - $36,521	124 Added 1.0%	12,547 $3.7 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $88,277 - $100,780	342 Added 2.83%	12,423 $3.39 Million
Q3 2020 Nov 16, 2020	SELL	$230.12 - $303.91 $53,617 - $70,811	-233 Reduced 1.89%	12,081 $3.16 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $133,828 - $210,264	868 Added 7.58%	12,314 $2.8 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $228,213 - $348,908	1,563 Added 15.82%	11,446 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$174.6 - $208.1 $44,173 - $52,649	253 Added 2.63%	9,883 $2.03 Million
Q3 2019 Oct 29, 2019	SELL	$177.1 - $204.87 $10,094 - $11,677	-57 Reduced 0.59%	9,630 $1.72 Million
Q2 2019 Jul 24, 2019	SELL	$164.15 - $195.47 $33,979 - $40,462	-207 Reduced 2.09%	9,687 $1.87 Million
Q1 2019 May 10, 2019	SELL	$131.74 - $173.37 $157,165 - $206,830	-1,193 Reduced 10.76%	9,894 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $1.38 Million - $1.8 Million	11,087 New	11,087 $1.82 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

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 $1.3T
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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Claro Advisors LLC Meta Platforms, Inc. Transaction History