Edge Wealth Management LLC Meta Platforms, Inc. Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Edge Wealth Management LLC holds 452 shares of META stock, worth $252,731. This represents 0.05% of its overall portfolio holdings.

Number of Shares

452

Previous 452 -0.0%

Holding current value

$252,731

Previous $227,000 13.66%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$430.17 - $527.34 $107,542 - $131,835	-250 Reduced 35.61%	452 $227,000
Q1 2024 Apr 15, 2024	SELL	$344.47 - $512.19 $9,645 - $14,341	-28 Reduced 3.84%	702 $340,000
Q4 2023 Jan 11, 2024	BUY	$288.35 - $358.32 $8,073 - $10,032	28 Added 3.99%	730 $258,000
Q3 2023 Oct 13, 2023	SELL	$283.25 - $325.48 $283,250 - $325,480	-1,000 Reduced 58.75%	702 $210,000
Q1 2023 Apr 17, 2023	SELL	$124.74 - $211.94 $34,927 - $59,343	-280 Reduced 14.13%	1,702 $360,000
Q4 2022 Jan 25, 2023	BUY	$88.91 - $140.28 $44,455 - $70,140	500 Added 33.74%	1,982 $0
Q4 2021 Jan 14, 2022	SELL	$306.84 - $347.56 $3.07 Million - $3.48 Million	-10,007 Reduced 87.1%	1,482 $498,000
Q3 2021 Oct 13, 2021	SELL	$336.95 - $382.18 $19,880 - $22,548	-59 Reduced 0.51%	11,489 $3.9 Million
Q2 2021 Jul 23, 2021	SELL	$296.52 - $355.64 $74,130 - $88,910	-250 Reduced 2.12%	11,548 $4.03 Million
Q1 2021 Apr 09, 2021	BUY	$245.64 - $294.53 $308,523 - $369,929	1,256 Added 11.91%	11,798 $3.48 Million
Q4 2020 Jan 19, 2021	SELL	$258.12 - $294.68 $60,658 - $69,249	-235 Reduced 2.18%	10,542 $2.87 Million
Q3 2020 Oct 21, 2020	SELL	$230.12 - $303.91 $964,432 - $1.27 Million	-4,191 Reduced 28.0%	10,777 $2.82 Million
Q2 2020 Aug 03, 2020	BUY	$154.18 - $242.24 $884,839 - $1.39 Million	5,739 Added 62.18%	14,968 $3.4 Million
Q1 2020 Apr 20, 2020	BUY	$146.01 - $223.23 $521,109 - $796,707	3,569 Added 63.06%	9,229 $1.56 Million
Q4 2019 Jan 29, 2020	SELL	$174.6 - $208.1 $448,023 - $533,984	-2,566 Reduced 31.19%	5,660 $1.16 Million
Q3 2019 Oct 21, 2019	BUY	$177.1 - $204.87 $344,990 - $399,086	1,948 Added 31.03%	8,226 $1.46 Million
Q2 2019 Jul 15, 2019	SELL	$164.15 - $195.47 $83,388 - $99,298	-508 Reduced 7.49%	6,278 $1.21 Million
Q1 2019 Apr 11, 2019	SELL	$131.74 - $173.37 $23,449 - $30,859	-178 Reduced 2.56%	6,786 $1.13 Million
Q4 2018 Jan 11, 2019	SELL	$124.06 - $162.44 $402,326 - $526,792	-3,243 Reduced 31.77%	6,964 $913,000
Q3 2018 Oct 22, 2018	BUY	$160.3 - $217.5 $172,001 - $233,377	1,073 Added 11.75%	10,207 $1.68 Million
Q2 2018 Jul 17, 2018	SELL	$155.1 - $202.0 $380,925 - $496,112	-2,456 Reduced 21.19%	9,134 $1.78 Million
Q1 2018 Apr 05, 2018	BUY	$152.22 - $193.09 $677,683 - $859,636	4,452 Added 62.37%	11,590 $1.85 Million
Q4 2017 Jan 18, 2018	SELL	$168.42 - $183.03 $25,431 - $27,637	-151 Reduced 2.07%	7,138 $1.26 Million
Q3 2017 Oct 19, 2017	BUY	$162.87 - $173.51 $1.19 Million - $1.26 Million	7,289	7,289 $1.24 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Edge Wealth Management LLC with notifications on news.

Account

Edge Wealth Management LLC Meta Platforms, Inc. Transaction History