Ellevest, Inc. Meta Platforms, Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 21,702 shares of META stock, worth $12.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

21,702

Previous 25,588 15.19%

Holding current value

$12.1 Million

Previous $12.9 Million 3.71%

% of portfolio

0.69%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$453.41 - $572.44 $1.76 Million - $2.22 Million	-3,886 Reduced 15.19%	21,702 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$430.17 - $527.34 $462,862 - $567,417	-1,076 Reduced 4.04%	25,588 $12.9 Million
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $1.9 Million - $2.82 Million	-5,503 Reduced 17.11%	26,664 $12.9 Million
Q4 2023 Feb 06, 2024	SELL	$288.35 - $358.32 $916,953 - $1.14 Million	-3,180 Reduced 9.0%	32,167 $11.4 Million
Q3 2023 Nov 09, 2023	SELL	$283.25 - $325.48 $1.32 Million - $1.52 Million	-4,658 Reduced 11.64%	35,347 $10.6 Million
Q2 2023 Aug 09, 2023	SELL	$207.55 - $288.73 $888,521 - $1.24 Million	-4,281 Reduced 9.67%	40,005 $11.5 Million
Q1 2023 May 04, 2023	SELL	$124.74 - $211.94 $44,033 - $74,814	-353 Reduced 0.79%	44,286 $9.39 Million
Q4 2022 Feb 03, 2023	BUY	$88.91 - $140.28 $92,555 - $146,031	1,041 Added 2.39%	44,639 $5.37 Million
Q3 2022 Nov 02, 2022	BUY	$134.4 - $183.17 $8,736 - $11,906	65 Added 0.15%	43,598 $5.92 Million
Q2 2022 Jul 18, 2022	SELL	$155.85 - $233.89 $101,614 - $152,496	-652 Reduced 1.48%	43,533 $7.02 Million
Q1 2022 Apr 19, 2022	BUY	$186.63 - $338.54 $85,476 - $155,051	458 Added 1.05%	44,185 $9.83 Million
Q4 2021 Jan 24, 2022	SELL	$306.84 - $347.56 $961,022 - $1.09 Million	-3,132 Reduced 6.68%	43,727 $14.7 Million
Q3 2021 Oct 19, 2021	SELL	$336.95 - $382.18 $1.34 Million - $1.53 Million	-3,991 Reduced 7.85%	46,859 $15.9 Million
Q2 2021 Jul 13, 2021	SELL	$296.52 - $355.64 $2.33 Million - $2.79 Million	-7,855 Reduced 13.38%	50,850 $17.7 Million
Q1 2021 May 03, 2021	BUY	$245.64 - $294.53 $11.3 Million - $13.5 Million	45,841 Added 356.35%	58,705 $17.3 Million
Q4 2020 Feb 04, 2021	SELL	$258.12 - $294.68 $299,161 - $341,534	-1,159 Reduced 8.26%	12,864 $3.51 Million
Q3 2020 Oct 26, 2020	BUY	$230.12 - $303.91 $4,142 - $5,470	18 Added 0.13%	14,023 $3.67 Million
Q2 2020 Jul 06, 2020	BUY	$154.18 - $242.24 $2.03 Million - $3.19 Million	13,160 Added 1557.4%	14,005 $3.18 Million
Q1 2020 Apr 13, 2020	SELL	$146.01 - $223.23 $584 - $892	-4 Reduced 0.47%	845 $141,000
Q4 2019 Feb 05, 2020	SELL	$174.6 - $208.1 $1.02 Million - $1.21 Million	-5,838 Reduced 87.3%	849 $174,000
Q3 2019 Oct 08, 2019	SELL	$177.1 - $204.87 $532,539 - $616,044	-3,007 Reduced 31.02%	6,687 $1.19 Million
Q2 2019 Aug 20, 2019	SELL	$164.15 - $195.47 $1.14 Million - $1.36 Million	-6,967 Reduced 41.82%	9,694 $1.87 Million
Q1 2019 May 01, 2019	SELL	$131.74 - $173.37 $395,351 - $520,283	-3,001 Reduced 15.26%	16,661 $2.78 Million
Q4 2018 Jan 25, 2019	BUY	$124.06 - $162.44 $2.44 Million - $3.19 Million	19,662 New	19,662 $2.58 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

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