Clearstead Trust, LLC Meta Platforms, Inc. Transaction History

Clearstead Trust, LLC

$340 Million
Q1 2024

A detailed history of Clearstead Trust, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Clearstead Trust, LLC holds 1,978 shares of META stock, worth $1.01 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,978

Previous 4,558 56.6%

Holding current value

$1.01 Million

Previous $1.61 Million 40.48%

% of portfolio

0.28%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $888,732 - $1.32 Million	-2,580 Reduced 56.6%	1,978 $960,000
Q4 2023 Feb 06, 2024	BUY	$288.35 - $358.32 $1.05 Million - $1.3 Million	3,636 Added 394.36%	4,558 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $27,475 - $31,571	97 Added 11.76%	922 $276,000
Q2 2023 Aug 08, 2023	BUY	$207.55 - $288.73 $23,868 - $33,203	115 Added 16.2%	825 $236,000
Q1 2023 May 10, 2023	SELL	$124.74 - $211.94 $46,902 - $79,689	-376 Reduced 34.62%	710 $150,000

Q4 2022 Jan 31, 2023	BUY	$90.25 - $123.49 $33,934 - $46,432	376 Added 52.96%	1,086 $131,000
Q3 2022 Nov 10, 2022	BUY	$140.41 - $183.17 $20,499 - $26,742	146 Added 25.89%	710 $97,000
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $30,234 - $54,843	-162 Reduced 22.31%	564 $125,000
Q3 2021 Nov 02, 2021	BUY	$336.95 - $382.18 $244,625 - $277,462	726 New	726 $246,000
Q2 2020 Aug 17, 2020	SELL	$154.18 - $242.24 $3,854 - $6,056	-25 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$146.01 - $223.23 $146 - $223	-1 Reduced 3.85%	25 $4,000
Q4 2019 Feb 03, 2020	BUY	$174.6 - $208.1 $174 - $208	1 Added 4.0%	26 $5,000
Q2 2019 Jul 31, 2019	BUY	$164.15 - $195.47 $4,103 - $4,886	25 New	25 $0
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $18,609 - $24,366	-150 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$155.1 - $202.0 $23,265 - $30,300	150 New	150 $29,000
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $1.95 Million - $2.47 Million	-12,796 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $184,083 - $200,051	1,093 Added 9.34%	12,796 $2.26 Million
Q3 2017 Nov 17, 2017	BUY	$162.87 - $173.51 $1.86 Million - $1.99 Million	11,443 Added 4401.15%	11,703 $2 Million
Q2 2017 Aug 21, 2017	BUY	N/A	260	260 $39,000

Others Institutions Holding META

# of Institutions

4,328

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.15T
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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Clearstead Trust, LLC Meta Platforms, Inc. Transaction History