A detailed history of Continuum Advisory, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,233 shares of META stock, worth $2.29 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
4,233
Previous 9,792 56.77%
Holding current value
$2.29 Million
Previous $3.47 Million 40.69%
% of portfolio
0.31%
Previous 0.5%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$344.47 - $512.19 $1.91 Million - $2.85 Million
-5,559 Reduced 56.77%
4,233 $2.06 Million
Q4 2023

Feb 14, 2024

SELL
$288.35 - $358.32 $537,772 - $668,266
-1,865 Reduced 16.0%
9,792 $3.47 Million
Q3 2023

Nov 13, 2023

BUY
$283.25 - $325.48 $65,430 - $75,185
231 Added 2.02%
11,657 $3.5 Million
Q2 2023

Dec 13, 2023

SELL
$207.55 - $288.73 $232,040 - $322,800
-1,118 Reduced 8.91%
11,426 $3.28 Million
Q2 2023

Aug 10, 2023

SELL
$207.55 - $288.73 $232,040 - $322,800
-1,118 Reduced 8.91%
11,426 $3.28 Million
Q1 2023

Dec 13, 2023

SELL
$124.74 - $211.94 $77,089 - $130,978
-618 Reduced 4.7%
12,544 $2.66 Million
Q1 2023

May 12, 2023

SELL
$124.74 - $211.94 $77,089 - $130,978
-618 Reduced 4.7%
12,544 $2.66 Million
Q4 2022

Dec 13, 2023

SELL
$90.25 - $123.49 $310,730 - $425,176
-3,443 Reduced 20.73%
13,162 $1.58 Million
Q4 2022

Feb 10, 2023

SELL
$90.25 - $123.49 $310,730 - $425,176
-3,443 Reduced 20.73%
13,162 $1.58 Million
Q3 2022

Dec 13, 2023

SELL
$140.41 - $183.17 $352,148 - $459,390
-2,508 Reduced 13.12%
16,605 $2.33 Million
Q3 2022

Nov 08, 2022

SELL
$140.41 - $183.17 $352,148 - $459,390
-2,508 Reduced 13.12%
16,605 $2.25 Million
Q2 2022

Dec 13, 2023

BUY
$155.85 - $233.89 $756,184 - $1.13 Million
4,852 Added 34.02%
19,113 $3.08 Million
Q2 2022

Aug 15, 2022

BUY
$155.85 - $233.89 $756,184 - $1.13 Million
4,852 Added 34.02%
19,113 $3.08 Million
Q1 2022

Dec 13, 2023

BUY
$186.63 - $338.54 $1.43 Million - $2.59 Million
7,648 Added 115.65%
14,261 $3.17 Million
Q1 2022

May 17, 2022

BUY
$186.63 - $338.54 $1.43 Million - $2.59 Million
7,648 Added 115.65%
14,261 $2.86 Million
Q4 2021

Dec 13, 2023

BUY
$306.84 - $347.56 $200,366 - $226,956
653 Added 10.96%
6,613 $2.22 Million
Q4 2021

Feb 14, 2022

BUY
$306.84 - $347.56 $200,366 - $226,956
653 Added 10.96%
6,613 $2.22 Million
Q3 2021

Dec 13, 2023

SELL
$336.95 - $382.18 $27,629 - $31,338
-82 Reduced 1.36%
5,960 $2.02 Million
Q3 2021

Nov 08, 2021

SELL
$336.95 - $382.18 $27,629 - $31,338
-82 Reduced 1.36%
5,960 $2.02 Million
Q2 2021

Dec 13, 2023

SELL
$296.52 - $355.64 $1.66 Million - $2 Million
-5,615 Reduced 48.17%
6,042 $2.1 Million
Q2 2021

Aug 17, 2021

BUY
$296.52 - $355.64 $612,313 - $734,396
2,065 Added 51.92%
6,042 $2.1 Million
Q1 2021

May 14, 2021

SELL
$245.64 - $294.53 $1,965 - $2,356
-8 Reduced 0.2%
3,977 $1.22 Million
Q4 2020

May 17, 2021

BUY
$258.12 - $294.68 $16,261 - $18,564
63 Added 1.61%
3,985 $1.09 Million
Q3 2020

May 17, 2021

BUY
$230.12 - $303.91 $21,861 - $28,871
95 Added 2.48%
3,922 $1.05 Million
Q2 2020

May 18, 2021

SELL
$154.18 - $242.24 $27,289 - $42,876
-177 Reduced 4.42%
3,827 $909,000
Q1 2020

May 18, 2021

BUY
$146.01 - $223.23 $51,833 - $79,246
355 Added 9.73%
4,004 $639,000
Q4 2019

May 17, 2021

SELL
$174.6 - $208.1 $18,856 - $22,474
-108 Reduced 2.87%
3,649 $749,000
Q3 2019

May 18, 2021

BUY
$177.1 - $204.87 $133,002 - $153,857
751 Added 24.98%
3,757 $661,000
Q2 2019

May 18, 2021

BUY
$164.15 - $195.47 $104,727 - $124,709
638 Added 26.94%
3,006 $580,000
Q1 2019

May 18, 2021

SELL
$131.74 - $173.37 $358,991 - $472,433
-2,725 Reduced 53.5%
2,368 $399,000
Q4 2018

May 18, 2021

BUY
$124.06 - $162.44 $88,578 - $115,982
714 Added 16.31%
5,093 $668,000
Q3 2018

May 18, 2021

BUY
$160.3 - $217.5 $37,349 - $50,677
233 Added 5.62%
4,379 $711,000
Q2 2018

May 18, 2021

SELL
$155.1 - $202.0 $27,918 - $36,360
-180 Reduced 4.16%
4,146 $806,000
Q1 2018

May 18, 2021

SELL
$152.22 - $193.09 $26,181 - $33,211
-172 Reduced 3.82%
4,326 $691,000
Q4 2017

May 18, 2021

BUY
$168.42 - $183.03 $24,757 - $26,905
147 Added 3.38%
4,498 $794,000
Q3 2017

May 18, 2021

BUY
$162.87 - $173.51 $52,769 - $56,217
324 Added 8.05%
4,351 $743,000
Q2 2017

May 18, 2021

BUY
N/A
717 Added 21.66%
4,027 $608,000
Q1 2017

May 18, 2021

BUY
N/A
3,310
3,310 $470,000

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 $1.21T
  • 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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