Commonwealth Equity Services, LLC Meta Platforms, Inc. Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 537,538 shares of META stock, worth $271 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

537,538

Previous 496,374 8.29%

Holding current value

$271 Million

Previous $176 Million 48.56%

% of portfolio

0.43%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$344.47 - $512.19 $14.2 Million - $21.1 Million	41,164 Added 8.29%	537,538 $261 Million
Q4 2023 Feb 06, 2024	BUY	$288.35 - $358.32 $5.57 Million - $6.92 Million	19,303 Added 4.05%	496,374 $176 Million
Q3 2023 Oct 23, 2023	BUY	$283.25 - $325.48 $2.27 Million - $2.61 Million	8,021 Added 1.71%	477,071 $143 Million
Q2 2023 Aug 10, 2023	BUY	$207.55 - $288.73 $1.08 Million - $1.51 Million	5,223 Added 1.13%	469,050 $135 Million
Q1 2023 May 11, 2023	BUY	$124.74 - $211.94 $2.11 Million - $3.59 Million	16,918 Added 3.79%	463,827 $98.3 Million

Q4 2022 Feb 07, 2023	SELL	$90.25 - $123.49 $14.3 Million - $19.6 Million	-158,634 Reduced 26.2%	446,909 $53.8 Million
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $1.53 Million - $1.99 Million	-10,869 Reduced 1.76%	605,543 $82.2 Million
Q2 2022 Jul 19, 2022	BUY	$155.85 - $233.89 $3.59 Million - $5.39 Million	23,056 Added 3.89%	616,412 $99.4 Million
Q1 2022 May 04, 2022	BUY	$186.63 - $338.54 $6.11 Million - $11.1 Million	32,724 Added 5.84%	593,356 $132 Million
Q4 2021 Jan 31, 2022	SELL	$306.84 - $347.56 $1.86 Million - $2.1 Million	-6,055 Reduced 1.07%	560,632 $189 Million
Q3 2021 Oct 29, 2021	BUY	$336.95 - $382.18 $5.63 Million - $6.39 Million	16,715 Added 3.04%	566,687 $192 Million
Q2 2021 Aug 11, 2021	BUY	$296.52 - $355.64 $9.81 Million - $11.8 Million	33,097 Added 6.4%	549,972 $191 Million
Q1 2021 May 04, 2021	SELL	$245.64 - $294.53 $4.45 Million - $5.33 Million	-18,111 Reduced 3.39%	516,875 $152 Million
Q4 2020 Feb 11, 2021	BUY	$258.12 - $294.68 $3.35 Million - $3.82 Million	12,977 Added 2.49%	534,986 $146 Million
Q3 2020 Nov 05, 2020	BUY	$230.12 - $303.91 $154,870 - $204,531	673 Added 0.13%	522,009 $137 Million
Q2 2020 Aug 12, 2020	BUY	$154.18 - $242.24 $760,107 - $1.19 Million	4,930 Added 0.95%	521,336 $118 Million
Q1 2020 May 11, 2020	BUY	$146.01 - $223.23 $325,748 - $498,026	2,231 Added 0.43%	516,406 $86.1 Million
Q4 2019 Feb 05, 2020	BUY	$174.6 - $208.1 $4.24 Million - $5.05 Million	24,284 Added 4.96%	514,175 $106 Million
Q3 2019 Oct 30, 2019	BUY	$177.1 - $204.87 $6.89 Million - $7.97 Million	38,896 Added 8.62%	489,891 $87.2 Million
Q2 2019 Jul 19, 2019	BUY	$164.15 - $195.47 $169,238 - $201,529	1,031 Added 0.23%	450,995 $87 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $2.87 Million - $3.78 Million	-21,775 Reduced 4.62%	449,964 $75 Million
Q4 2018 Feb 11, 2019	SELL	$124.06 - $162.44 $4.94 Million - $6.46 Million	-39,799 Reduced 7.78%	471,739 $61.8 Million
Q3 2018 Nov 06, 2018	BUY	$160.3 - $217.5 $7.38 Million - $10 Million	46,051 Added 9.89%	511,538 $84.1 Million
Q2 2018 Jul 31, 2018	BUY	$155.1 - $202.0 $7.36 Million - $9.59 Million	47,470 Added 11.36%	465,487 $90.5 Million
Q1 2018 May 14, 2018	SELL	$152.22 - $193.09 $9.34 Million - $11.9 Million	-61,382 Reduced 12.8%	418,017 $66.8 Million
Q4 2017 Feb 12, 2018	BUY	$168.42 - $183.03 $80.7 Million - $87.7 Million	479,399	479,399 $84.6 Million

Others Institutions Holding META

# of Institutions

4,325

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 $1.13T
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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Commonwealth Equity Services, LLC Meta Platforms, Inc. Transaction History