Cordatus Wealth Management LLC Meta Platforms, Inc. Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 4,553 shares of META stock, worth $2.75 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

4,553

Previous 4,517 0.8%

Holding current value

$2.75 Million

Previous $2.28 Million 14.45%

% of portfolio

0.94%

Previous 0.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$453.41 - $572.44 $16,322 - $20,607	36 Added 0.8%	4,553 $2.61 Million
Q2 2024 Jul 18, 2024	BUY	$430.17 - $527.34 $12,905 - $15,820	30 Added 0.67%	4,517 $2.28 Million
Q1 2024 Apr 30, 2024	BUY	$344.47 - $512.19 $688 - $1,024	2 Added 0.04%	4,487 $2.18 Million
Q4 2023 Jan 17, 2024	SELL	$288.35 - $358.32 $26,239 - $32,607	-91 Reduced 1.99%	4,485 $1.59 Million
Q3 2023 Oct 31, 2023	SELL	$283.25 - $325.48 $13,029 - $14,972	-46 Reduced 1.0%	4,576 $1.37 Million
Q2 2023 Jul 14, 2023	SELL	$207.55 - $288.73 $3.36 Million - $4.67 Million	-16,182 Reduced 77.78%	4,622 $1.33 Million
Q1 2023 May 03, 2023	BUY	$124.74 - $211.94 $2.6 Million - $4.41 Million	20,804 New	20,804 $4.41 Million
Q1 2022 May 06, 2022	SELL	$186.63 - $338.54 $117,576 - $213,280	-630 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$306.84 - $347.56 $2.45 Million - $2.77 Million	-7,978 Reduced 92.68%	630 $212,000
Q3 2021 Nov 10, 2021	BUY	$336.95 - $382.18 $42,455 - $48,154	126 Added 1.49%	8,608 $2.92 Million
Q1 2021 Apr 26, 2021	SELL	$245.64 - $294.53 $120,363 - $144,319	-490 Reduced 5.46%	8,482 $2.5 Million
Q4 2020 Feb 02, 2021	SELL	$258.12 - $294.68 $39,492 - $45,086	-153 Reduced 1.68%	8,972 $2.45 Million
Q3 2020 Oct 23, 2020	BUY	$230.12 - $303.91 $2.1 Million - $2.77 Million	9,125 New	9,125 $2.39 Million
Q3 2019 Nov 07, 2019	SELL	$177.1 - $204.87 $3 Million - $3.48 Million	-16,963 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$164.15 - $195.47 $53,841 - $64,114	328 Added 1.97%	16,963 $3.27 Million
Q1 2019 May 07, 2019	BUY	$131.74 - $173.37 $2.19 Million - $2.88 Million	16,635 New	16,635 $2.77 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

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 $1.36T
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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Cordatus Wealth Management LLC Meta Platforms, Inc. Transaction History