Creative One Wealth, LLC Meta Platforms, Inc. Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Creative One Wealth, LLC holds 20,773 shares of META stock, worth $11.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

20,773

Previous 14,987 38.61%

Holding current value

$11.7 Million

Previous $7.56 Million 57.35%

% of portfolio

0.43%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$453.41 - $572.44 $2.62 Million - $3.31 Million	5,786 Added 38.61%	20,773 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $352,739 - $432,418	-820 Reduced 5.19%	14,987 $7.56 Million
Q1 2024 May 14, 2024	BUY	$344.47 - $512.19 $2.12 Million - $3.15 Million	6,147 Added 63.63%	15,807 $7.68 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $419,260 - $520,997	1,454 Added 17.72%	9,660 $3.42 Million
Q3 2023 Oct 17, 2023	SELL	$283.25 - $325.48 $490,022 - $563,080	-1,730 Reduced 17.41%	8,206 $2.46 Million
Q2 2023 Aug 16, 2023	SELL	$207.55 - $288.73 $628,046 - $873,696	-3,026 Reduced 23.35%	9,936 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $589,442 - $819,993	2,840 Added 28.06%	12,962 $2.88 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $29,688 - $50,441	-238 Reduced 2.3%	10,122 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$88.91 - $140.28 $541,372 - $854,164	-6,089 Reduced 37.02%	10,360 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $395,808 - $539,435	-2,945 Reduced 15.19%	16,449 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$155.85 - $233.89 $284,426 - $426,849	1,825 Added 10.39%	19,394 $3.13 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $1.49 Million - $2.71 Million	-7,994 Reduced 31.27%	17,569 $3.91 Million
Q4 2021 Feb 15, 2022	BUY	$306.84 - $347.56 $1.51 Million - $1.71 Million	4,925 Added 23.86%	25,563 $8.6 Million
Q3 2021 Nov 16, 2021	BUY	$336.95 - $382.18 $483,523 - $548,428	1,435 Added 7.47%	20,638 $7.05 Million
Q2 2021 Aug 13, 2021	BUY	$296.52 - $355.64 $377,469 - $452,729	1,273 Added 7.1%	19,203 $6.68 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $119,381 - $143,141	486 Added 2.79%	17,930 $5.28 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $3.72 Million - $4.24 Million	14,400 Added 473.06%	17,444 $4.77 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $149,347 - $197,237	649 Added 27.1%	3,044 $797,000
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $141,845 - $222,860	920 Added 62.37%	2,395 $544,000
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $9,490 - $14,509	-65 Reduced 4.22%	1,475 $246,000
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $42,777 - $50,984	245 Added 18.92%	1,540 $316,000
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $14,522 - $16,799	-82 Reduced 5.95%	1,295 $231,000
Q2 2019 Aug 15, 2019	BUY	$164.15 - $195.47 $226,034 - $269,162	1,377 New	1,377 $266,000

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 $1.27T
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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Creative One Wealth, LLC Meta Platforms, Inc. Transaction History