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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 10,666 shares of META stock, worth $5.96 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,666

Previous 10,732 0.61%

Holding current value

$5.96 Million

Previous $5.41 Million 12.83%

% of portfolio

0.44%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$453.41 - $572.44 $29,925 - $37,781	-66 Reduced 0.61%	10,666 $6.11 Million
Q2 2024 Jul 16, 2024	BUY	$430.17 - $527.34 $19,357 - $23,730	45 Added 0.42%	10,732 $5.41 Million
Q1 2024 Apr 19, 2024	SELL	$344.47 - $512.19 $52,703 - $78,365	-153 Reduced 1.41%	10,687 $5.19 Million
Q4 2023 Jan 10, 2024	BUY	$288.35 - $358.32 $3,748 - $4,658	13 Added 0.12%	10,840 $3.84 Million
Q3 2023 Nov 06, 2023	SELL	$283.25 - $325.48 $185,812 - $213,514	-656 Reduced 5.71%	10,827 $3.25 Million
Q2 2023 Jul 14, 2023	BUY	$207.55 - $288.73 $6,641 - $9,239	32 Added 0.28%	11,483 $3.3 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $223,534 - $379,796	-1,792 Reduced 13.53%	11,451 $2.43 Million
Q3 2022 Oct 14, 2022	BUY	$134.4 - $183.17 $29,836 - $40,663	222 Added 1.7%	13,243 $1.8 Million
Q2 2022 Aug 04, 2022	BUY	$155.85 - $233.89 $170,188 - $255,407	1,092 Added 9.15%	13,021 $2.1 Million
Q1 2022 Apr 21, 2022	BUY	$186.63 - $338.54 $76,331 - $138,462	409 Added 3.55%	11,929 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $221,845 - $251,285	723 Added 6.7%	11,520 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $43,803 - $49,683	130 Added 1.22%	10,797 $3.66 Million
Q2 2021 Aug 09, 2021	BUY	$296.52 - $355.64 $1,186 - $1,422	4 Added 0.04%	10,667 $3.71 Million
Q1 2021 Apr 30, 2021	SELL	$245.64 - $294.53 $208,057 - $249,466	-847 Reduced 7.36%	10,663 $3.14 Million
Q4 2020 Jan 29, 2021	SELL	$258.12 - $294.68 $179,909 - $205,391	-697 Reduced 5.71%	11,510 $3.14 Million
Q3 2020 Oct 13, 2020	BUY	$230.12 - $303.91 $28,074 - $37,077	122 Added 1.01%	12,207 $3.2 Million
Q2 2020 Jul 16, 2020	BUY	$154.18 - $242.24 $4,933 - $7,751	32 Added 0.27%	12,085 $2.74 Million
Q1 2020 May 13, 2020	BUY	$146.01 - $223.23 $155,062 - $237,070	1,062 Added 9.66%	12,053 $2.01 Million
Q4 2019 Feb 20, 2020	BUY	$174.6 - $208.1 $7,333 - $8,740	42 Added 0.38%	10,991 $2.26 Million
Q3 2019 Oct 29, 2019	SELL	$177.1 - $204.87 $33,471 - $38,720	-189 Reduced 1.7%	10,949 $1.95 Million
Q2 2019 Aug 02, 2019	SELL	$164.15 - $195.47 $243,106 - $289,491	-1,481 Reduced 11.74%	11,138 $2.16 Million
Q1 2019 May 13, 2019	SELL	$131.74 - $173.37 $522,612 - $687,758	-3,967 Reduced 23.92%	12,619 $3.29 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $410 Million - $537 Million	-3,304,938 Reduced 99.5%	16,586 $2.18 Million
Q3 2018 Oct 19, 2018	SELL	$160.3 - $217.5 $46.6 Million - $63.2 Million	-290,759 Reduced 8.05%	3,321,524 $19.3 Million
Q2 2018 Jul 20, 2018	BUY	$155.1 - $202.0 $558 Million - $726 Million	3,595,367 Added 21254.24%	3,612,283 $18.3 Million
Q1 2018 Apr 24, 2018	SELL	$152.22 - $193.09 $401,708 - $509,564	-2,639 Reduced 13.5%	16,916 $2.64 Million
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $50,525 - $54,909	300 Added 1.56%	19,555 $3.69 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $289,745 - $308,674	1,779 Added 10.18%	19,255 $3.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,476	17,476 $2.69 Million

Others Institutions Holding META

# of Institutions

4,605

Shares Held

1.51B

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 $1.26T
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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Cornerstone Wealth Management, LLC Meta Platforms, Inc. Transaction History