Diversified, LLC Meta Platforms, Inc. Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Diversified, LLC holds 2,920 shares of META stock, worth $1.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,920

Previous 3,044 4.07%

Holding current value

$1.63 Million

Previous $1.53 Million 8.93%

% of portfolio

0.19%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $56,222 - $70,982	-124 Reduced 4.07%	2,920 $1.67 Million
Q2 2024 Jul 24, 2024	BUY	$430.17 - $527.34 $644,394 - $789,955	1,498 Added 96.9%	3,044 $1.53 Million
Q1 2024 May 02, 2024	SELL	$344.47 - $512.19 $128,142 - $190,534	-372 Reduced 19.4%	1,546 $750,000
Q4 2023 Feb 01, 2024	BUY	$288.35 - $358.32 $576 - $716	2 Added 0.1%	1,918 $678,000
Q3 2023 Nov 02, 2023	SELL	$283.25 - $325.48 $12,463 - $14,321	-44 Reduced 2.24%	1,916 $575,000
Q2 2023 Jul 26, 2023	SELL	$207.55 - $288.73 $20,755 - $28,873	-100 Reduced 4.85%	1,960 $562,000
Q1 2023 Apr 24, 2023	SELL	$124.74 - $211.94 $93,430 - $158,743	-749 Reduced 26.66%	2,060 $436,000
Q4 2022 Feb 13, 2023	BUY	$88.91 - $140.28 $58,502 - $92,304	658 Added 30.59%	2,809 $338,000
Q3 2022 Oct 25, 2022	SELL	$134.4 - $183.17 $31,852 - $43,411	-237 Reduced 9.92%	2,151 $292,000
Q1 2022 Apr 14, 2022	BUY	$186.63 - $338.54 $4,292 - $7,786	23 Added 0.97%	2,388 $531,000
Q1 2021 May 05, 2021	SELL	$245.64 - $294.53 $29,231 - $35,049	-119 Reduced 4.79%	2,365 $697,000
Q4 2020 Jan 26, 2021	BUY	$258.12 - $294.68 $641,170 - $731,985	2,484 New	2,484 $651,000

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 $1.26T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Account