A detailed history of Compass Ion Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 2,434 shares of META stock, worth $1.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,434
Previous 2,355 3.35%
Holding current value
$1.42 Million
Previous $1.19 Million 17.35%
% of portfolio
0.18%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$453.41 - $572.44 $35,819 - $45,222
79 Added 3.35%
2,434 $1.39 Million
Q1 2024

Apr 17, 2024

SELL
$344.47 - $512.19 $3,100 - $4,609
-9 Reduced 0.38%
2,355 $1.14 Million
Q4 2023

Jan 23, 2024

SELL
$288.35 - $358.32 $3,460 - $4,299
-12 Reduced 0.51%
2,364 $836,000
Q3 2023

Nov 02, 2023

BUY
$283.25 - $325.48 $673,002 - $773,340
2,376 New
2,376 $713,000
Q2 2022

Aug 02, 2022

SELL
$155.85 - $233.89 $297,361 - $446,262
-1,908 Closed
0 $0
Q1 2022

Apr 20, 2022

SELL
$186.63 - $338.54 $19,596 - $35,546
-105 Reduced 5.22%
1,908 $424,000
Q4 2021

Feb 02, 2022

BUY
$306.84 - $347.56 $53,696 - $60,823
175 Added 9.52%
2,013 $677,000
Q3 2021

Oct 28, 2021

BUY
$336.95 - $382.18 $8,423 - $9,554
25 Added 1.38%
1,838 $624,000
Q1 2021

Apr 19, 2021

BUY
$245.64 - $294.53 $23,581 - $28,274
96 Added 5.59%
1,813 $534,000
Q4 2020

Feb 11, 2021

SELL
$258.12 - $294.68 $58,077 - $66,303
-225 Reduced 11.59%
1,717 $469,000
Q3 2020

Nov 13, 2020

BUY
$230.12 - $303.91 $446,893 - $590,193
1,942 New
1,942 $509,000

Others Institutions Holding META

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 ...
More about META
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