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

Clearwater Capital Advisors, LLC

$896 Million
Q2 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 1,280 shares of META stock, worth $745,497. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,280

Previous 837 52.93%

Holding current value

$745,497

Previous $406,000 58.87%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,474

Shares Held

1.53B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.31T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearwater Capital Advisors, LLC with notifications on news.

Account

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