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

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 4,182 shares of META stock, worth $2.34 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,182

Previous 4,580 8.69%

Holding current value

$2.34 Million

Previous $2.31 Million 3.64%

% of portfolio

0.44%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$453.41 - $572.44 $180,457 - $227,831	-398 Reduced 8.69%	4,182 $2.39 Million
Q2 2024 Jul 18, 2024	BUY	$430.17 - $527.34 $171,637 - $210,408	399 Added 9.54%	4,580 $2.31 Million
Q1 2024 Apr 19, 2024	BUY	$344.47 - $512.19 $4,478 - $6,658	13 Added 0.31%	4,181 $2.03 Million
Q4 2023 Jan 31, 2024	BUY	$288.35 - $358.32 $58,823 - $73,097	204 Added 5.15%	4,168 $1.48 Million
Q3 2023 Nov 06, 2023	SELL	$283.25 - $325.48 $103,952 - $119,451	-367 Reduced 8.47%	3,964 $1.19 Million
Q2 2023 Jul 17, 2023	SELL	$207.55 - $288.73 $189,285 - $263,321	-912 Reduced 17.39%	4,331 $1.24 Million
Q1 2023 May 02, 2023	BUY	$124.74 - $211.94 $159,542 - $271,071	1,279 Added 32.27%	5,243 $1.11 Million
Q4 2022 Feb 07, 2023	BUY	$88.91 - $140.28 $51,745 - $81,642	582 Added 17.21%	3,964 $477,000
Q3 2022 Nov 01, 2022	SELL	$134.4 - $183.17 $339,494 - $462,687	-2,526 Reduced 42.76%	3,382 $459,000
Q2 2022 Aug 02, 2022	SELL	$155.85 - $233.89 $4,207 - $6,315	-27 Reduced 0.45%	5,908 $1.39 Million
Q1 2022 Apr 29, 2022	SELL	$186.63 - $338.54 $7,278 - $13,203	-39 Reduced 0.65%	5,935 $1.59 Million
Q4 2021 Jan 28, 2022	BUY	$306.84 - $347.56 $151,885 - $172,042	495 Added 9.03%	5,974 $2.01 Million
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $387,155 - $439,124	1,149 Added 26.54%	5,479 $1.86 Million
Q2 2021 Jul 22, 2021	BUY	$296.52 - $355.64 $94,886 - $113,804	320 Added 7.98%	4,330 $1.51 Million
Q1 2021 Apr 20, 2021	SELL	$245.64 - $294.53 $726,603 - $871,219	-2,958 Reduced 42.45%	4,010 $1.18 Million
Q4 2020 Feb 02, 2021	SELL	$258.12 - $294.68 $680,662 - $777,071	-2,637 Reduced 27.45%	6,968 $1.9 Million
Q3 2020 Oct 15, 2020	BUY	$230.12 - $303.91 $361,978 - $478,050	1,573 Added 19.58%	9,605 $2.52 Million
Q2 2020 Jul 27, 2020	BUY	$154.18 - $242.24 $449,897 - $706,856	2,918 Added 57.06%	8,032 $1.82 Million
Q1 2020 Apr 22, 2020	SELL	$146.01 - $223.23 $511,034 - $781,305	-3,500 Reduced 40.63%	5,114 $853,000
Q4 2019 Feb 03, 2020	BUY	$174.6 - $208.1 $1.48 Million - $1.77 Million	8,489 Added 6791.2%	8,614 $1.77 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $1.47 Million - $1.7 Million	-8,301 Reduced 98.52%	125 $22,000
Q2 2019 Jul 12, 2019	BUY	$164.15 - $195.47 $274,130 - $326,434	1,670 Added 24.72%	8,426 $1.63 Million
Q1 2019 May 09, 2019	BUY	$131.74 - $173.37 $77,463 - $101,941	588 Added 9.53%	6,756 $1.13 Million
Q4 2018 Jan 29, 2019	BUY	$124.06 - $162.44 $765,202 - $1 Million	6,168 New	6,168 $809,000

Others Institutions Holding META

# of Institutions

4,607

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