Copperwynd Financial, LLC Meta Platforms, Inc. Transaction History

Copperwynd Financial, LLC

$318 Million
Q2 2024

A detailed history of Copperwynd Financial, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Copperwynd Financial, LLC holds 7,216 shares of META stock, worth $4.18 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

7,216

Previous 8,214 12.15%

Holding current value

$4.18 Million

Previous $3.99 Million 8.78%

% of portfolio

1.14%

Previous 1.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$430.17 - $527.34 $429,309 - $526,285	-998 Reduced 12.15%	7,216 $3.64 Million
Q1 2024 Apr 30, 2024	BUY	$344.47 - $512.19 $150,188 - $223,314	436 Added 5.61%	8,214 $3.99 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $8,073 - $10,032	28 Added 0.36%	7,778 $2.75 Million
Q3 2023 Nov 07, 2023	SELL	$283.25 - $325.48 $49,852 - $57,284	-176 Reduced 2.22%	7,750 $2.33 Million
Q2 2023 Aug 08, 2023	BUY	$207.55 - $288.73 $908,446 - $1.26 Million	4,377 Added 123.33%	7,926 $2.27 Million
Q1 2023 Apr 28, 2023	BUY	$124.74 - $211.94 $63,866 - $108,513	512 Added 16.86%	3,549 $752,000
Q4 2022 Feb 02, 2023	SELL	$88.91 - $140.28 $195,157 - $307,914	-2,195 Reduced 41.95%	3,037 $365,000
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $157,382 - $214,492	-1,171 Reduced 18.29%	5,232 $710,000
Q2 2022 Aug 05, 2022	BUY	$155.85 - $233.89 $120,783 - $181,264	775 Added 13.77%	6,403 $1.03 Million
Q1 2022 Apr 21, 2022	BUY	$186.63 - $338.54 $161,994 - $293,852	868 Added 18.24%	5,628 $1.25 Million
Q4 2021 Feb 04, 2022	BUY	$306.84 - $347.56 $170,296 - $192,895	555 Added 13.2%	4,760 $1.6 Million
Q3 2021 Nov 03, 2021	BUY	$336.95 - $382.18 $69,748 - $79,111	207 Added 5.18%	4,205 $1.43 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $53,670 - $64,370	181 Added 4.74%	3,998 $1.39 Million
Q1 2021 May 06, 2021	BUY	$245.64 - $294.53 $11,790 - $14,137	48 Added 1.27%	3,817 $1.12 Million
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $29,941 - $34,182	116 Added 3.18%	3,769 $1.03 Million
Q3 2020 Nov 05, 2020	BUY	$230.12 - $303.91 $61,211 - $80,840	266 Added 7.85%	3,653 $957,000
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $90,657 - $142,437	588 Added 21.01%	3,387 $769,000
Q1 2020 May 11, 2020	SELL	$146.01 - $223.23 $122,794 - $187,736	-841 Reduced 23.1%	2,799 $467,000
Q4 2019 Jan 23, 2020	BUY	$174.6 - $208.1 $75,078 - $89,483	430 Added 13.4%	3,640 $747,000
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $66,943 - $77,440	378 Added 13.35%	3,210 $611,000
Q2 2019 Aug 07, 2019	BUY	$164.15 - $195.47 $2,298 - $2,736	14 Added 0.5%	2,832 $547,000
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $13,042 - $17,163	99 Added 3.64%	2,818 $470,000
Q4 2018 Feb 08, 2019	BUY	$124.06 - $162.44 $2,481 - $3,248	20 Added 0.74%	2,719 $356,000
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $432,649 - $587,032	2,699 New	2,699 $444,000

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.52B

Call Options Held

67.9M

Put Options Held

50.3M

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 $1.3T
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 Copperwynd Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copperwynd Financial, LLC with notifications on news.

Account

Copperwynd Financial, LLC Meta Platforms, Inc. Transaction History