Clearstead Advisors, LLC Meta Platforms, Inc. Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 24,703 shares of META stock, worth $15.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,703

Previous 23,616 4.6%

Holding current value

$15.2 Million

Previous $11.9 Million 18.75%

% of portfolio

0.22%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $492,856 - $622,242	1,087 Added 4.6%	24,703 $14.1 Million
Q2 2024 Aug 09, 2024	BUY	$430.17 - $527.34 $3.59 Million - $4.4 Million	8,335 Added 54.54%	23,616 $11.9 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $179,813 - $267,363	-522 Reduced 3.3%	15,281 $7.42 Million
Q4 2023 Feb 12, 2024	BUY	$288.35 - $358.32 $100,345 - $124,695	348 Added 2.25%	15,803 $5.59 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $77,044 - $88,530	-272 Reduced 1.73%	15,455 $4.64 Million
Q3 2023 Nov 07, 2023	BUY	$283.25 - $325.48 $162,019 - $186,174	572 Added 3.77%	15,727 $4.72 Million
Q2 2023 Aug 07, 2023	BUY	$207.55 - $288.73 $703,594 - $978,794	3,390 Added 28.81%	15,155 $4.35 Million
Q1 2023 May 09, 2023	BUY	$124.74 - $211.94 $425,862 - $723,563	3,414 Added 40.88%	11,765 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $654,555 - $1.03 Million	-7,362 Reduced 46.85%	8,351 $1 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $76,204 - $103,857	-567 Reduced 3.48%	15,713 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$155.85 - $233.89 $124,524 - $186,878	-799 Reduced 4.68%	16,280 $2.63 Million
Q1 2022 May 04, 2022	BUY	$186.63 - $338.54 $918,592 - $1.67 Million	4,922 Added 40.49%	17,079 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $141,146 - $159,877	460 Added 3.93%	12,157 $4.09 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $149,605 - $169,687	444 Added 3.95%	11,697 $3.97 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $59,007 - $70,772	199 Added 1.8%	11,253 $3.91 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $52,812 - $63,323	-215 Reduced 1.91%	11,054 $3.26 Million
Q3 2020 Nov 12, 2020	BUY	$230.12 - $303.91 $217,693 - $287,498	946 Added 9.16%	11,269 $2.95 Million
Q2 2020 Aug 11, 2020	BUY	$154.18 - $242.24 $770 - $1,211	5 Added 0.05%	10,323 $2.34 Million
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $141,921 - $216,979	-972 Reduced 8.61%	10,318 $1.72 Million
Q4 2019 Feb 11, 2020	BUY	$174.6 - $208.1 $59,189 - $70,545	339 Added 3.1%	11,290 $2.32 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $94,925 - $109,810	536 Added 5.15%	10,951 $1.95 Million
Q2 2019 Aug 08, 2019	BUY	$164.15 - $195.47 $450,591 - $536,565	2,745 Added 35.79%	10,415 $2.01 Million
Q1 2019 May 14, 2019	BUY	$131.74 - $173.37 $13,174 - $17,337	100 Added 1.32%	7,670 $1.28 Million
Q4 2018 Feb 11, 2019	BUY	$124.06 - $162.44 $39,078 - $51,168	315 Added 4.34%	7,570 $992,000
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $93,775 - $127,237	585 Added 8.77%	7,255 $1.19 Million
Q2 2018 Aug 07, 2018	BUY	$155.1 - $202.0 $86,700 - $112,918	559 Added 9.15%	6,670 $1.3 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $51,298 - $65,071	-337 Reduced 5.23%	6,111 $976,000
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $37,052 - $40,266	220 Added 3.53%	6,448 $1.14 Million
Q3 2017 Nov 09, 2017	BUY	$162.87 - $173.51 $1.01 Million - $1.08 Million	6,228	6,228 $1.06 Million

Others Institutions Holding META

# of Institutions

4,616

Shares Held

1.49B

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 $1.38T
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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Clearstead Advisors, LLC Meta Platforms, Inc. Transaction History