Cornerstone Wealth Group, LLC Meta Platforms, Inc. Transaction History

Cornerstone Wealth Group, LLC

$1.14 Billion
Q1 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 18,006 shares of META stock, worth $9.72 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

18,006

Previous 15,182 18.6%

Holding current value

$9.72 Million

Previous $5.37 Million 62.72%

% of portfolio

0.76%

Previous 0.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$344.47 - $512.19 $972,783 - $1.45 Million	2,824 Added 18.6%	18,006 $8.74 Million
Q4 2023 Jan 29, 2024	BUY	$288.35 - $358.32 $1.18 Million - $1.46 Million	4,088 Added 36.85%	15,182 $5.37 Million
Q3 2023 Oct 18, 2023	BUY	$283.25 - $325.48 $2.4 Million - $2.76 Million	8,479 Added 324.24%	11,094 $3.33 Million
Q2 2023 Aug 02, 2023	SELL	$207.55 - $288.73 $19,302 - $26,851	-93 Reduced 3.43%	2,615 $750,000
Q1 2023 Apr 25, 2023	SELL	$124.74 - $211.94 $21,829 - $37,089	-175 Reduced 6.07%	2,708 $573,000

Q4 2022 Jan 25, 2023	SELL	$90.25 - $123.49 $2.8 Million - $3.83 Million	-31,019 Reduced 91.5%	2,883 $0
Q3 2022 Oct 19, 2022	SELL	$140.41 - $183.17 $3.03 Million - $3.95 Million	-21,545 Reduced 38.86%	33,902 $4.6 Million
Q2 2022 Jul 20, 2022	BUY	$155.85 - $233.89 $8.28 Million - $12.4 Million	53,157 Added 2321.27%	55,447 $8.94 Million
Q1 2022 Apr 25, 2022	SELL	$186.63 - $338.54 $121,869 - $221,066	-653 Reduced 22.19%	2,290 $509,000
Q4 2021 Jan 25, 2022	SELL	$306.84 - $347.56 $5.61 Million - $6.36 Million	-18,295 Reduced 86.14%	2,943 $990,000
Q3 2021 Oct 29, 2021	BUY	$336.95 - $382.18 $436,350 - $494,923	1,295 Added 6.49%	21,238 $7.21 Million
Q2 2021 Jul 21, 2021	BUY	$296.52 - $355.64 $2.02 Million - $2.42 Million	6,798 Added 51.72%	19,943 $6.72 Million
Q1 2021 Apr 26, 2021	BUY	$245.64 - $294.53 $2.76 Million - $3.31 Million	11,252 Added 594.4%	13,145 $3.96 Million
Q4 2020 Jan 28, 2021	SELL	$258.12 - $294.68 $11,615 - $13,260	-45 Reduced 2.32%	1,893 $517,000
Q3 2020 Oct 27, 2020	BUY	$230.12 - $303.91 $50,166 - $66,252	218 Added 12.67%	1,938 $508,000
Q2 2020 Jul 27, 2020	SELL	$154.18 - $242.24 $22,201 - $34,882	-144 Reduced 7.73%	1,720 $391,000
Q1 2020 May 06, 2020	BUY	$146.01 - $223.23 $7,884 - $12,054	54 Added 2.98%	1,864 $311,000
Q4 2019 Jan 28, 2020	SELL	$174.6 - $208.1 $41,380 - $49,319	-237 Reduced 11.58%	1,810 $372,000
Q3 2019 Nov 05, 2019	SELL	$177.1 - $204.87 $262,285 - $303,412	-1,481 Reduced 41.98%	2,047 $365,000
Q2 2019 Aug 08, 2019	SELL	$164.15 - $195.47 $2,626 - $3,127	-16 Reduced 0.45%	3,528 $681,000
Q1 2019 May 02, 2019	BUY	$131.74 - $173.37 $466,886 - $614,423	3,544 New	3,544 $591,000

Others Institutions Holding META

# of Institutions

4,331

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.21T
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 ...

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Cornerstone Wealth Group, LLC Meta Platforms, Inc. Transaction History