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

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 1,743 shares of META stock, worth $1.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,743

Previous 1,724 1.1%

Holding current value

$1.08 Million

Previous $869,000 14.73%

% of portfolio

0.19%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$453.41 - $572.44 $8,614 - $10,876	19 Added 1.1%	1,743 $997,000
Q2 2024 Jul 18, 2024	SELL	$430.17 - $527.34 $6,452 - $7,910	-15 Reduced 0.86%	1,724 $869,000
Q1 2024 Apr 23, 2024	SELL	$344.47 - $512.19 $10,334 - $15,365	-30 Reduced 1.7%	1,739 $844,000
Q4 2023 Jan 23, 2024	BUY	$288.35 - $358.32 $9,227 - $11,466	32 Added 1.84%	1,769 $626,000
Q3 2023 Oct 16, 2023	BUY	$283.25 - $325.48 $25,492 - $29,293	90 Added 5.46%	1,737 $521,000
Q2 2023 Jul 17, 2023	SELL	$207.55 - $288.73 $13,905 - $19,344	-67 Reduced 3.91%	1,647 $472,000
Q1 2023 Apr 18, 2023	SELL	$124.74 - $211.94 $26,320 - $44,719	-211 Reduced 10.96%	1,714 $363,000
Q4 2022 Jan 27, 2023	SELL	$88.91 - $140.28 $6,846 - $10,801	-77 Reduced 3.85%	1,925 $231,000
Q3 2022 Nov 08, 2022	BUY	$134.4 - $183.17 $1,478 - $2,014	11 Added 0.55%	2,002 $272,000
Q2 2022 Aug 08, 2022	BUY	$155.85 - $233.89 $17,143 - $25,727	110 Added 5.85%	1,991 $321,000
Q1 2022 May 11, 2022	BUY	$186.63 - $338.54 $933 - $1,692	5 Added 0.27%	1,881 $418,000
Q4 2021 Feb 15, 2022	SELL	$306.84 - $347.56 $47,867 - $54,219	-156 Reduced 7.68%	1,876 $631,000
Q3 2021 Oct 13, 2021	BUY	$336.95 - $382.18 $26,956 - $30,574	80 Added 4.1%	2,032 $690,000
Q2 2021 Aug 11, 2021	SELL	$296.52 - $355.64 $18,087 - $21,694	-61 Reduced 3.03%	1,952 $679,000
Q1 2021 May 07, 2021	SELL	$245.64 - $294.53 $22,598 - $27,096	-92 Reduced 4.37%	2,013 $593,000
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $15,487 - $17,680	-60 Reduced 2.77%	2,105 $575,000
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $13,807 - $18,234	-60 Reduced 2.7%	2,165 $567,000
Q2 2020 Aug 14, 2020	SELL	$154.18 - $242.24 $11,717 - $18,410	-76 Reduced 3.3%	2,225 $505,000
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $16,061 - $24,555	-110 Reduced 4.56%	2,301 $384,000
Q4 2019 Feb 19, 2020	SELL	$174.6 - $208.1 $80,839 - $96,350	-463 Reduced 16.11%	2,411 $495,000
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $68,617 - $81,783	393 Added 15.84%	2,874 $377,000
Q3 2019 Nov 05, 2019	SELL	$177.1 - $204.87 $91,206 - $105,508	-515 Reduced 17.19%	2,481 $442,000
Q2 2019 Aug 13, 2019	SELL	$164.15 - $195.47 $16,415 - $19,547	-100 Reduced 3.23%	2,996 $578,000
Q1 2019 May 15, 2019	BUY	$131.74 - $173.37 $29,246 - $38,488	222 Added 7.72%	3,096 $516,000
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $356,548 - $466,852	2,874 New	2,874 $377,000

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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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Erts Wealth Advisors, LLC Meta Platforms, Inc. Transaction History