Element Wealth, LLC Meta Platforms, Inc. Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Element Wealth, LLC holds 2,823 shares of META stock, worth $1.58 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

2,823

Previous 2,848 0.88%

Holding current value

$1.58 Million

Previous $1.44 Million 12.47%

% of portfolio

0.86%

Previous 0.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$453.41 - $572.44 $11,335 - $14,311	-25 Reduced 0.88%	2,823 $1.62 Million
Q2 2024 Aug 08, 2024	BUY	$430.17 - $527.34 $78,290 - $95,975	182 Added 6.83%	2,848 $1.44 Million
Q1 2024 May 09, 2024	SELL	$344.47 - $512.19 $224,938 - $334,460	-653 Reduced 19.67%	2,666 $1.29 Million
Q4 2023 Feb 01, 2024	SELL	$288.35 - $358.32 $42,675 - $53,031	-148 Reduced 4.27%	3,319 $1.17 Million
Q3 2023 Nov 08, 2023	SELL	$283.25 - $325.48 $5,665 - $6,509	-20 Reduced 0.57%	3,467 $1.04 Million
Q1 2023 May 03, 2023	BUY	$124.74 - $211.94 $5,239 - $8,901	42 Added 1.22%	3,487 $739,000
Q4 2022 Jan 17, 2023	BUY	$88.91 - $140.28 $10,491 - $16,553	118 Added 3.55%	3,445 $0
Q3 2022 Nov 08, 2022	BUY	$134.4 - $183.17 $27,417 - $37,366	204 Added 6.53%	3,327 $451,000
Q2 2022 Jul 22, 2022	BUY	$155.85 - $233.89 $34,910 - $52,391	224 Added 7.73%	3,123 $504,000
Q1 2022 Apr 28, 2022	BUY	$186.63 - $338.54 $30,047 - $54,504	161 Added 5.88%	2,899 $645,000
Q4 2021 Feb 03, 2022	BUY	$306.84 - $347.56 $11,353 - $12,859	37 Added 1.37%	2,738 $921,000
Q3 2021 Nov 01, 2021	BUY	$336.95 - $382.18 $8,086 - $9,172	24 Added 0.9%	2,701 $917,000
Q2 2021 Aug 02, 2021	BUY	$296.52 - $355.64 $13,936 - $16,715	47 Added 1.79%	2,677 $931,000
Q3 2020 Nov 06, 2020	BUY	$230.12 - $303.91 $46,024 - $60,782	200 Added 8.23%	2,630 $689,000
Q2 2020 Aug 06, 2020	BUY	$154.18 - $242.24 $12,488 - $19,621	81 Added 3.45%	2,430 $552,000
Q1 2020 May 14, 2020	BUY	$146.01 - $223.23 $21,901 - $33,484	150 Added 6.82%	2,349 $392,000
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $383,945 - $457,611	2,199 New	2,199 $451,000

Others Institutions Holding META

# of Institutions

4,607

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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Element Wealth, LLC Meta Platforms, Inc. Transaction History