Evermay Wealth Management LLC Meta Platforms, Inc. Transaction History

Evermay Wealth Management LLC

$661 Million
Q1 2024

A detailed history of Evermay Wealth Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Evermay Wealth Management LLC holds 5,076 shares of META stock, worth $2.69 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,076

Previous 5,186 2.12%

Holding current value

$2.69 Million

Previous $1.84 Million 34.28%

% of portfolio

0.37%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$344.47 - $512.19 $37,891 - $56,340	-110 Reduced 2.12%	5,076 $2.46 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $343,136 - $426,400	1,190 Added 29.78%	5,186 $1.84 Million
Q3 2023 Nov 13, 2023	SELL	$283.25 - $325.48 $7,364 - $8,462	-26 Reduced 0.65%	3,996 $1.2 Million
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $28,641 - $39,844	-138 Reduced 3.32%	4,022 $1.15 Million
Q1 2023 May 15, 2023	SELL	$124.74 - $211.94 $30,311 - $51,501	-243 Reduced 5.52%	4,160 $881,000

Q4 2022 Jan 19, 2023	SELL	$90.25 - $123.49 $15,432 - $21,116	-171 Reduced 3.74%	4,403 $0
Q3 2022 Nov 14, 2022	SELL	$140.41 - $183.17 $21,903 - $28,574	-156 Reduced 3.3%	4,574 $621,000
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $65,457 - $98,233	-420 Reduced 8.16%	4,730 $763,000
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $5,598 - $10,156	-30 Reduced 0.58%	5,150 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$306.84 - $347.56 $11,659 - $13,207	-38 Reduced 0.73%	5,180 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $22,912 - $25,988	-68 Reduced 1.29%	5,218 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $56,338 - $67,571	-190 Reduced 3.47%	5,286 $1.84 Million
Q1 2021 May 10, 2021	SELL	$245.64 - $294.53 $162,122 - $194,389	-660 Reduced 10.76%	5,476 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$258.12 - $294.68 $249,602 - $284,955	-967 Reduced 13.61%	6,136 $1.68 Million
Q3 2020 Nov 05, 2020	SELL	$230.12 - $303.91 $28,995 - $38,292	-126 Reduced 1.74%	7,103 $1.86 Million
Q2 2020 Jul 20, 2020	SELL	$154.18 - $242.24 $8,325 - $13,080	-54 Reduced 0.74%	7,229 $1.64 Million
Q1 2020 Apr 24, 2020	SELL	$146.01 - $223.23 $11,680 - $17,858	-80 Reduced 1.09%	7,283 $1.22 Million
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $873 - $1,040	-5 Reduced 0.07%	7,363 $1.51 Million
Q3 2019 Oct 29, 2019	SELL	$177.1 - $204.87 $103,603 - $119,848	-585 Reduced 7.36%	7,368 $1.31 Million
Q2 2019 Jul 23, 2019	SELL	$164.15 - $195.47 $38,082 - $45,349	-232 Reduced 2.83%	7,953 $1.54 Million
Q1 2019 May 03, 2019	SELL	$131.74 - $173.37 $84,181 - $110,783	-639 Reduced 7.24%	8,185 $1.36 Million
Q4 2018 Jan 24, 2019	SELL	$124.06 - $162.44 $200,977 - $263,152	-1,620 Reduced 15.51%	8,824 $1.16 Million
Q3 2018 Oct 29, 2018	SELL	$160.3 - $217.5 $5,610 - $7,612	-35 Reduced 0.33%	10,444 $1.72 Million
Q2 2018 Aug 06, 2018	SELL	$155.1 - $202.0 $2,791 - $3,636	-18 Reduced 0.17%	10,479 $2.04 Million
Q1 2018 May 04, 2018	BUY	$152.22 - $193.09 $632,474 - $802,288	4,155 Added 65.52%	10,497 $1.68 Million
Q4 2017 Feb 07, 2018	BUY	$168.42 - $183.03 $1.07 Million - $1.16 Million	6,342	6,342 $1.12 Million

Others Institutions Holding META

# of Institutions

4,332

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.19T
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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Evermay Wealth Management LLC Meta Platforms, Inc. Transaction History