A detailed history of Ellis Investment Partners, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 1,699 shares of META stock, worth $941,381. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,699
Previous 1,678 1.25%
Holding current value
$941,381
Previous $846,000 14.89%
% of portfolio
0.19%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$453.41 - $572.44 $9,521 - $12,021
21 Added 1.25%
1,699 $972,000
Q2 2024

Aug 06, 2024

BUY
$430.17 - $527.34 $75,709 - $92,811
176 Added 11.72%
1,678 $846,000
Q1 2024

Apr 15, 2024

BUY
$344.47 - $512.19 $17,567 - $26,121
51 Added 3.51%
1,502 $729,000
Q4 2023

Jan 29, 2024

SELL
$288.35 - $358.32 $61,995 - $77,038
-215 Reduced 12.91%
1,451 $513,000
Q3 2023

Nov 01, 2023

SELL
$283.25 - $325.48 $86,391 - $99,271
-305 Reduced 15.47%
1,666 $500,000
Q2 2023

Aug 07, 2023

BUY
$207.55 - $288.73 $2,283 - $3,176
11 Added 0.56%
1,971 $565,000
Q1 2023

May 10, 2023

BUY
$124.74 - $211.94 $10,478 - $17,802
84 Added 4.48%
1,960 $415,000
Q4 2022

Jan 31, 2023

SELL
$88.91 - $140.28 $4,534 - $7,154
-51 Reduced 2.65%
1,876 $225,000
Q3 2022

Nov 14, 2022

BUY
$134.4 - $183.17 $39,379 - $53,668
293 Added 17.93%
1,927 $261,000
Q2 2022

Aug 01, 2022

SELL
$155.85 - $233.89 $18,702 - $28,066
-120 Reduced 6.84%
1,634 $263,000
Q1 2022

May 03, 2022

BUY
$186.63 - $338.54 $131,200 - $237,993
703 Added 66.89%
1,754 $390,000
Q4 2021

Feb 01, 2022

BUY
$306.84 - $347.56 $26,081 - $29,542
85 Added 8.8%
1,051 $353,000
Q3 2021

Oct 21, 2021

BUY
$336.95 - $382.18 $84,237 - $95,545
250 Added 34.92%
966 $327,000
Q2 2021

Jul 26, 2021

BUY
$296.52 - $355.64 $15,715 - $18,848
53 Added 7.99%
716 $248,000
Q1 2021

May 03, 2021

BUY
$245.64 - $294.53 $12,282 - $14,726
50 Added 8.16%
663 $195,000
Q4 2020

Jan 20, 2021

SELL
$258.12 - $294.68 $12,647 - $14,439
-49 Reduced 7.4%
613 $167,000
Q3 2020

Oct 19, 2020

BUY
$230.12 - $303.91 $8,974 - $11,852
39 Added 6.26%
662 $173,000
Q2 2020

Jul 13, 2020

SELL
$154.18 - $242.24 $925 - $1,453
-6 Reduced 0.95%
623 $147,000
Q1 2020

Apr 17, 2020

SELL
$146.01 - $223.23 $43,803 - $66,969
-300 Reduced 32.29%
629 $100,000
Q3 2019

Oct 09, 2019

BUY
$177.1 - $204.87 $2,833 - $3,277
16 Added 1.75%
929 $163,000
Q2 2019

Jul 24, 2019

SELL
$164.15 - $195.47 $24.8 Million - $29.6 Million
-151,274 Reduced 99.4%
913 $176,000
Q1 2019

Apr 24, 2019

BUY
$131.74 - $173.37 $20 Million - $26.4 Million
152,187 New
152,187 $152,000

Others Institutions Holding META

About Meta Platforms, Inc.


  • Ticker META
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 2,248,669,952
  • Market Cap $1.25T
  • 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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