Ep Wealth Advisors, LLC Meta Platforms, Inc. Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 200,006 shares of META stock, worth $120 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

200,006

Previous 177,779 12.5%

Holding current value

$120 Million

Previous $89.6 Million 27.72%

% of portfolio

1.02%

Previous 0.97%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$453.41 - $572.44 $10.1 Million - $12.7 Million	22,227 Added 12.5%	200,006 $114 Million
Q2 2024 Aug 19, 2024	BUY	$430.17 - $527.34 $959,709 - $1.18 Million	2,231 Added 1.27%	177,779 $89.6 Million
Q1 2024 May 14, 2024	SELL	$344.47 - $512.19 $887,354 - $1.32 Million	-2,576 Reduced 1.45%	175,548 $85.2 Million
Q4 2023 Feb 28, 2024	SELL	$288.35 - $358.32 $1.98 Million - $2.46 Million	-6,879 Reduced 3.72%	178,124 $63 Million
Q3 2023 Nov 22, 2023	BUY	$283.25 - $325.48 $52.3 Million - $60.1 Million	184,556 Added 41287.7%	185,003 $55.5 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $771,255 - $1.07 Million	-3,716 Reduced 89.26%	447 $128,000
Q1 2023 Jun 05, 2023	SELL	$124.74 - $211.94 $18.2 Million - $31 Million	-146,126 Reduced 97.23%	4,163 $882,000
Q4 2022 Jun 12, 2023	BUY	$88.91 - $140.28 $15.8 Million - $25 Million	178,152 Added 4279.41%	182,315 $21.9 Million
Q3 2022 Dec 02, 2022	BUY	$134.4 - $183.17 $2.53 Million - $3.45 Million	18,851 Added 14.34%	150,289 $20.4 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $4.22 Million - $6.34 Million	27,109 Added 25.98%	131,438 $21.2 Million
Q1 2022 May 20, 2022	SELL	$186.63 - $338.54 $215,930 - $391,690	-1,157 Reduced 1.1%	104,329 $23.2 Million
Q4 2021 Feb 17, 2022	SELL	$306.84 - $347.56 $9.24 Million - $10.5 Million	-30,119 Reduced 22.21%	105,486 $35.5 Million
Q3 2021 Nov 23, 2021	BUY	$336.95 - $382.18 $29.4 Million - $33.4 Million	87,291 Added 180.67%	135,605 $46 Million
Q3 2021 Nov 16, 2021	SELL	$336.95 - $382.18 $28.2 Million - $32 Million	-83,738 Reduced 63.41%	48,314 $46 Million
Q2 2021 Aug 24, 2021	BUY	$296.52 - $355.64 $1.95 Million - $2.34 Million	6,575 Added 5.24%	132,052 $45.9 Million
Q1 2021 May 17, 2021	BUY	$245.64 - $294.53 $2.54 Million - $3.04 Million	10,321 Added 8.96%	125,477 $37 Million
Q4 2020 Feb 18, 2021	BUY	$258.12 - $294.68 $1.31 Million - $1.5 Million	5,089 Added 4.62%	115,156 $31.5 Million
Q3 2020 Nov 17, 2020	SELL	$230.12 - $303.91 $390,743 - $516,039	-1,698 Reduced 1.52%	110,067 $28.8 Million
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $185,478 - $291,414	-1,203 Reduced 1.06%	111,765 $25.4 Million
Q1 2020 May 18, 2020	BUY	$146.01 - $223.23 $635,581 - $971,720	4,353 Added 4.01%	112,968 $18.8 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $9.61 Million - $11.4 Million	-55,018 Reduced 33.62%	108,615 $22.3 Million
Q3 2019 Nov 18, 2019	SELL	$177.1 - $204.87 $1.32 Million - $1.53 Million	-7,481 Reduced 4.37%	163,633 $29.1 Million
Q2 2019 Aug 27, 2019	SELL	$164.15 - $195.47 $1.36 Million - $1.62 Million	-8,303 Reduced 4.63%	171,114 $33 Million
Q1 2019 May 20, 2019	BUY	$131.74 - $173.37 $1.3 Million - $1.71 Million	9,842 Added 5.8%	179,417 $29.9 Million
Q4 2018 Feb 19, 2019	BUY	$124.06 - $162.44 $767,931 - $1.01 Million	6,190 Added 3.79%	169,575 $22.2 Million
Q3 2018 Nov 15, 2018	BUY	$160.3 - $217.5 $525,623 - $713,182	3,279 Added 2.05%	163,385 $26.9 Million
Q2 2018 Aug 14, 2018	BUY	$155.1 - $202.0 $293,914 - $382,790	1,895 Added 1.2%	160,106 $31.1 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $450,266 - $571,160	2,958 Added 1.91%	158,211 $25.3 Million
Q4 2017 Feb 15, 2018	SELL	$168.42 - $183.03 $693,216 - $753,351	-4,116 Reduced 2.58%	155,253 $27.4 Million
Q3 2017 Nov 15, 2017	SELL	$162.87 - $173.51 $121,501 - $129,438	-746 Reduced 0.47%	159,369 $27.2 Million
Q2 2017 Aug 17, 2017	BUY	N/A	160,115	160,115 $24.2 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.35T
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 ...

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Ep Wealth Advisors, LLC Meta Platforms, Inc. Transaction History