Concentrum Wealth Management Meta Platforms, Inc. Transaction History

Concentrum Wealth Management

$270 Billion
Q1 2025

A detailed history of Concentrum Wealth Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Concentrum Wealth Management holds 123,406 shares of META stock, worth $88.4 Million. This represents 26.36% of its overall portfolio holdings.

Number of Shares

123,406

Previous 123,447 0.03%

Holding current value

$88.4 Million

Previous $72.3 Billion 1.6%

% of portfolio

26.36%

Previous 25.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$576.36 - $736.67 $23,630 - $30,203	-41 Reduced 0.03%	123,406 $71.1 Billion
Q4 2024 Feb 13, 2025	BUY	$554.08 - $632.68 $13,297 - $15,184	24 Added 0.02%	123,447 $72.3 Billion
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $1.35 Million - $1.7 Million	-2,968 Reduced 2.35%	123,423 $70.7 Billion
Q2 2024 Aug 13, 2024	SELL	$430.17 - $527.34 $1.17 Million - $1.44 Million	-2,729 Reduced 2.11%	126,391 $63.7 Billion
Q1 2024 May 06, 2024	SELL	$344.47 - $512.19 $2.5 Billion - $3.72 Billion	-7,262,757 Reduced 98.25%	129,120 $62.7 Billion
Q4 2023 Feb 06, 2024	BUY	$288.35 - $358.32 $1.12 Billion - $1.39 Billion	3,888,308 Added 110.98%	7,391,877 $56.2 Billion
Q3 2023 Nov 08, 2023	BUY	$283.25 - $325.48 $652 Million - $750 Million	2,302,873 Added 191.79%	3,503,569 $1.05 Billion
Q2 2023 Aug 08, 2023	BUY	$207.55 - $288.73 $216 Million - $300 Million	1,038,547 Added 640.49%	1,200,696 $345 Million
Q1 2023 May 03, 2023	SELL	$124.74 - $211.94 $803,200 - $1.36 Million	-6,439 Reduced 3.82%	162,149 $34.4 Million
Q4 2022 Feb 06, 2023	SELL	$88.91 - $140.28 $554,709 - $875,206	-6,239 Reduced 3.57%	168,588 $20.3 Million
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $160,608 - $218,888	-1,195 Reduced 0.68%	174,827 $23.7 Million
Q2 2022 Jul 28, 2022	BUY	$155.85 - $233.89 $40,676 - $61,045	261 Added 0.15%	176,022 $28.4 Million
Q1 2022 May 06, 2022	BUY	$186.63 - $338.54 $161,434 - $292,837	865 Added 0.49%	175,761 $39.1 Million
Q4 2021 Feb 02, 2022	SELL	$306.84 - $347.56 $53,696 - $60,823	-175 Reduced 0.1%	174,896 $58.8 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $593,032 - $672,636	-1,760 Reduced 1.0%	175,071 $59.4 Million
Q2 2021 Jul 28, 2021	SELL	$296.52 - $355.64 $266,868 - $320,076	-900 Reduced 0.51%	176,831 $61.5 Million
Q1 2021 Apr 29, 2021	SELL	$245.64 - $294.53 $2.93 Million - $3.51 Million	-11,931 Reduced 6.29%	177,731 $52.3 Million
Q4 2020 Jan 20, 2021	SELL	$258.12 - $294.68 $124,413 - $142,035	-482 Reduced 0.25%	189,662 $51.8 Million
Q3 2020 Oct 23, 2020	SELL	$230.12 - $303.91 $5.07 Million - $6.7 Million	-22,038 Reduced 10.39%	190,144 $49.8 Million
Q2 2020 Aug 06, 2020	SELL	$154.18 - $242.24 $3.16 Million - $4.97 Million	-20,510 Reduced 8.81%	212,182 $48.2 Million
Q1 2020 May 04, 2020	SELL	$146.01 - $223.23 $427,079 - $652,947	-2,925 Reduced 1.24%	232,692 $38.8 Million
Q4 2019 Jan 15, 2020	SELL	$174.6 - $208.1 $1.87 Million - $2.23 Million	-10,692 Reduced 4.34%	235,617 $48.4 Million
Q3 2019 Oct 31, 2019	SELL	$177.1 - $204.87 $1.2 Million - $1.38 Million	-6,753 Reduced 2.67%	246,309 $43.9 Million
Q2 2019 Jul 22, 2019	SELL	$164.15 - $195.47 $2.57 Million - $3.06 Million	-15,670 Reduced 5.83%	253,062 $48.8 Million
Q1 2019 May 08, 2019	SELL	$131.74 - $173.37 $754,738 - $993,236	-5,729 Reduced 2.09%	268,732 $44.8 Million
Q4 2018 Feb 07, 2019	BUY	$124.06 - $162.44 $34 Million - $44.6 Million	274,461 New	274,461 $36 Million

Others Institutions Holding META

# of Institutions

5,482

Shares Held

1.63B

Call Options Held

76.7M

Put Options Held

57.4M

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 $1.61T
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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Concentrum Wealth Management Meta Platforms, Inc. Transaction History