Clarus Wealth Advisors Meta Platforms, Inc. Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

A detailed history of Clarus Wealth Advisors transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Clarus Wealth Advisors holds 1,586 shares of META stock, worth $928,206. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,586

Previous 1,583 0.19%

Holding current value

$928,206

Previous $798,000 13.66%

% of portfolio

0.46%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$453.41 - $572.44 $1,360 - $1,717	3 Added 0.19%	1,586 $907,000
Q2 2024 Jul 11, 2024	BUY	$430.17 - $527.34 $7,312 - $8,964	17 Added 1.09%	1,583 $798,000
Q1 2024 Apr 11, 2024	SELL	$344.47 - $512.19 $153,289 - $227,924	-445 Reduced 22.13%	1,566 $760,000
Q4 2023 Jan 22, 2024	SELL	$288.35 - $358.32 $64,590 - $80,263	-224 Reduced 10.02%	2,011 $711,000
Q2 2023 Jul 10, 2023	SELL	$207.55 - $288.73 $20,547 - $28,584	-99 Reduced 4.24%	2,235 $641,000
Q1 2023 Apr 10, 2023	BUY	$124.74 - $211.94 $291,143 - $494,667	2,334 New	2,334 $494,000
Q2 2022 Jul 13, 2022	SELL	$155.85 - $233.89 $176,889 - $265,465	-1,135 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$186.63 - $338.54 $211,825 - $384,242	1,135 New	1,135 $246,000
Q4 2020 Jan 12, 2021	SELL	$258.12 - $294.68 $481,393 - $549,578	-1,865 Closed	0 $0
Q3 2020 Oct 08, 2020	BUY	$230.12 - $303.91 $61,902 - $81,751	269 Added 16.85%	1,865 $488,000
Q2 2020 Jul 09, 2020	SELL	$154.18 - $242.24 $272,436 - $428,038	-1,767 Reduced 52.54%	1,596 $362,000
Q1 2020 Apr 08, 2020	BUY	$146.01 - $223.23 $35,334 - $54,021	242 Added 7.75%	3,363 $519,000
Q4 2019 Jan 10, 2020	BUY	$174.6 - $208.1 $78,744 - $93,853	451 Added 16.89%	3,121 $681,000
Q3 2019 Oct 11, 2019	BUY	$177.1 - $204.87 $91,914 - $106,327	519 Added 24.13%	2,670 $475,000
Q2 2019 Jul 24, 2019	BUY	$164.15 - $195.47 $97,669 - $116,304	595 Added 38.24%	2,151 $415,000
Q1 2019 Apr 04, 2019	SELL	$131.74 - $173.37 $131 - $173	-1 Reduced 0.06%	1,556 $259,000
Q4 2018 Feb 05, 2019	BUY	$124.06 - $162.44 $13,150 - $17,218	106 Added 7.31%	1,557 $204,000
Q4 2018 Jan 08, 2019	SELL	$124.06 - $162.44 $13,150 - $17,218	-106 Reduced 6.81%	1,451 $239,000
Q4 2018 Jan 07, 2019	BUY	$124.06 - $162.44 $13,150 - $17,218	106 Added 7.31%	1,557 $204,000
Q3 2018 Oct 03, 2018	BUY	$160.3 - $217.5 $5,129 - $6,960	32 Added 2.26%	1,451 $239,000
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $10,198 - $12,937	67 Added 4.96%	1,419 $227,000
Q4 2017 Feb 05, 2018	BUY	$168.42 - $183.03 $227,703 - $247,456	1,352	1,352 $239,000

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.32T
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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Clarus Wealth Advisors Meta Platforms, Inc. Transaction History