Clearwater Capital Advisors, LLC Meta Platforms, Inc. Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 1,503 shares of META stock, worth $879,630. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,503

Previous 1,280 17.42%

Holding current value

$879,630

Previous $645,000 33.33%

% of portfolio

0.09%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$453.41 - $572.44 $101,110 - $127,654	223 Added 17.42%	1,503 $860,000
Q2 2024 Aug 06, 2024	BUY	$430.17 - $527.34 $190,565 - $233,611	443 Added 52.93%	1,280 $645,000
Q1 2024 May 09, 2024	SELL	$344.47 - $512.19 $17,223 - $25,609	-50 Reduced 5.64%	837 $406,000
Q4 2023 Feb 06, 2024	BUY	$288.35 - $358.32 $14,129 - $17,557	49 Added 5.85%	887 $313,000
Q3 2023 Oct 24, 2023	SELL	$283.25 - $325.48 $16,428 - $18,877	-58 Reduced 6.47%	838 $251,000
Q2 2023 Aug 08, 2023	BUY	$207.55 - $288.73 $185,964 - $258,702	896 New	896 $257,000
Q2 2022 Jul 21, 2022	SELL	$155.85 - $233.89 $175,798 - $263,827	-1,128 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$186.63 - $338.54 $42,738 - $77,525	229 Added 25.47%	1,128 $251,000
Q4 2020 Jan 21, 2021	BUY	$258.12 - $294.68 $29,683 - $33,888	115 Added 14.67%	899 $246,000
Q3 2020 Oct 16, 2020	SELL	$230.12 - $303.91 $183,635 - $242,520	-798 Reduced 50.44%	784 $205,000
Q2 2020 Jul 30, 2020	SELL	$154.18 - $242.24 $67,376 - $105,858	-437 Reduced 21.64%	1,582 $359,000
Q1 2020 Apr 15, 2020	SELL	$146.01 - $223.23 $6,132 - $9,375	-42 Reduced 2.04%	2,019 $337,000
Q4 2019 Jan 27, 2020	SELL	$174.6 - $208.1 $257,709 - $307,155	-1,476 Reduced 41.73%	2,061 $423,000
Q3 2019 Nov 04, 2019	SELL	$177.1 - $204.87 $5,313 - $6,146	-30 Reduced 0.84%	3,537 $630,000
Q2 2019 Jul 26, 2019	SELL	$164.15 - $195.47 $43,007 - $51,213	-262 Reduced 6.84%	3,567 $688,000
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $13,437 - $17,683	-102 Reduced 2.59%	3,829 $638,000
Q3 2018 Oct 17, 2018	SELL	$160.3 - $217.5 $24,846 - $33,712	-155 Reduced 3.79%	3,931 $646,000
Q2 2018 Aug 16, 2018	SELL	$155.1 - $202.0 $31,175 - $40,602	-201 Reduced 4.69%	4,086 $794,000
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $22,833 - $28,963	-150 Reduced 3.38%	4,287 $685,000
Q4 2017 Feb 05, 2018	SELL	$168.42 - $183.03 $16,842 - $18,303	-100 Reduced 2.2%	4,437 $783,000
Q3 2017 Oct 19, 2017	BUY	$162.87 - $173.51 $16,612 - $17,698	102 Added 2.3%	4,537 $783,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,435	4,435 $681,000

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 ...

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Clearwater Capital Advisors, LLC Meta Platforms, Inc. Transaction History