Dakota Wealth Management Meta Platforms, Inc. Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Dakota Wealth Management holds 100,448 shares of META stock, worth $58.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

100,448

Previous 95,713 4.95%

Holding current value

$58.8 Million

Previous $48.3 Million 19.15%

% of portfolio

1.32%

Previous 1.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$453.41 - $572.44 $2.15 Million - $2.71 Million	4,735 Added 4.95%	100,448 $57.5 Million
Q2 2024 Jul 19, 2024	BUY	$430.17 - $527.34 $3.06 Million - $3.75 Million	7,120 Added 8.04%	95,713 $48.3 Million
Q1 2024 Apr 24, 2024	BUY	$344.47 - $512.19 $986,217 - $1.47 Million	2,863 Added 3.34%	88,593 $43 Million
Q4 2023 Jan 30, 2024	BUY	$288.35 - $358.32 $3.54 Million - $4.4 Million	12,268 Added 16.7%	85,730 $30.3 Million
Q3 2023 Oct 23, 2023	SELL	$283.25 - $325.48 $1.76 Million - $2.02 Million	-6,212 Reduced 7.8%	73,462 $22.1 Million
Q2 2023 Jul 31, 2023	BUY	$207.55 - $288.73 $7.35 Million - $10.2 Million	35,395 Added 79.94%	79,674 $22.9 Million
Q1 2023 Apr 14, 2023	BUY	$124.74 - $211.94 $4.83 Million - $8.21 Million	38,750 Added 700.85%	44,279 $9.38 Million
Q4 2022 Feb 07, 2023	SELL	$88.91 - $140.28 $351,639 - $554,807	-3,955 Reduced 41.7%	5,529 $665,000
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $1.54 Million - $2.1 Million	-11,484 Reduced 54.77%	9,484 $1.29 Million
Q2 2022 Aug 05, 2022	SELL	$155.85 - $233.89 $366,403 - $549,875	-2,351 Reduced 10.08%	20,968 $3.38 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $1.38 Million - $2.51 Million	-7,416 Reduced 24.13%	23,319 $5.18 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $4.2 Million - $4.76 Million	-13,696 Reduced 30.83%	30,735 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $760,159 - $862,198	2,256 Added 5.35%	44,431 $15.1 Million
Q2 2021 Aug 02, 2021	BUY	$296.52 - $355.64 $1.26 Million - $1.52 Million	4,264 Added 11.25%	42,175 $14.7 Million
Q1 2021 May 10, 2021	BUY	$245.64 - $294.53 $3.3 Million - $3.96 Million	13,437 Added 54.9%	37,911 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$258.12 - $294.68 $1.11 Million - $1.27 Million	4,309 Added 21.37%	24,474 $6.69 Million
Q3 2020 Nov 04, 2020	BUY	$230.12 - $303.91 $683,456 - $902,612	2,970 Added 17.27%	20,165 $5.28 Million
Q2 2020 Aug 07, 2020	BUY	$154.18 - $242.24 $537,471 - $844,448	3,486 Added 25.43%	17,195 $3.91 Million
Q1 2020 Apr 29, 2020	BUY	$146.01 - $223.23 $1.35 Million - $2.06 Million	9,216 Added 205.12%	13,709 $2.29 Million
Q4 2019 Feb 06, 2020	SELL	$174.6 - $208.1 $65,300 - $77,829	-374 Reduced 7.68%	4,493 $922,000
Q3 2019 Nov 14, 2019	BUY	$177.1 - $204.87 $94,394 - $109,195	533 Added 12.3%	4,867 $867,000
Q2 2019 Aug 07, 2019	BUY	$164.15 - $195.47 $35,456 - $42,221	216 Added 5.25%	4,334 $837,000
Q1 2019 Apr 18, 2019	SELL	$131.74 - $173.37 $128,841 - $169,555	-978 Reduced 19.19%	4,118 $444,000
Q4 2018 Jan 22, 2019	BUY	$124.06 - $162.44 $83,492 - $109,322	673 Added 15.22%	5,096 $740,000
Q3 2018 Nov 07, 2018	SELL	$160.3 - $217.5 $1.12 Million - $1.52 Million	-7,001 Reduced 61.28%	4,423 $727,000
Q2 2018 Aug 09, 2018	BUY	$155.1 - $202.0 $1.77 Million - $2.31 Million	11,424 New	11,424 $2.22 Million
Q1 2018 Apr 10, 2018	SELL	$152.22 - $193.09 $199,408 - $252,947	-1,310 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$168.42 - $183.03 $220,630 - $239,769	1,310	1,310 $231,000

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 $1.32T
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 Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Meta Platforms, Inc. Transaction History