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

Exencial Wealth Advisors, LLC

$2.63 Billion
Q1 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 76,358 shares of META stock, worth $38.5 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

76,358

Previous 108,493 29.62%

Holding current value

$38.5 Million

Previous $38.4 Million 3.45%

% of portfolio

1.41%

Previous 1.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$344.47 - $512.19 $11.1 Million - $16.5 Million	-32,135 Reduced 29.62%	76,358 $37.1 Million
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $874,565 - $1.09 Million	3,033 Added 2.88%	108,493 $38.4 Million
Q3 2023 Nov 08, 2023	SELL	$283.25 - $325.48 $4.63 Million - $5.32 Million	-16,331 Reduced 13.41%	105,460 $31.7 Million
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $5.82 Million - $8.1 Million	-28,046 Reduced 18.72%	121,791 $35 Million
Q1 2023 May 02, 2023	SELL	$124.74 - $211.94 $95,675 - $162,557	-767 Reduced 0.51%	149,837 $31.8 Million

Q4 2022 Feb 14, 2023	SELL	$90.25 - $123.49 $535,814 - $733,160	-5,937 Reduced 3.79%	150,604 $18.1 Million
Q3 2022 Nov 08, 2022	BUY	$140.41 - $183.17 $9.93 Million - $13 Million	70,740 Added 82.45%	156,541 $21.2 Million
Q2 2022 Aug 11, 2022	BUY	$155.85 - $233.89 $612,334 - $918,953	3,929 Added 4.8%	85,801 $13.8 Million
Q1 2022 May 12, 2022	BUY	$186.63 - $338.54 $499,235 - $905,594	2,675 Added 3.38%	81,872 $18.2 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $3.72 Million - $4.21 Million	-12,108 Reduced 13.26%	79,197 $26.6 Million
Q3 2021 Nov 04, 2021	BUY	$336.95 - $382.18 $4.92 Million - $5.58 Million	14,598 Added 19.03%	91,305 $31 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $97,258 - $116,649	328 Added 0.43%	76,707 $26.7 Million
Q1 2021 May 06, 2021	BUY	$245.64 - $294.53 $1.78 Million - $2.13 Million	7,246 Added 10.48%	76,379 $22.5 Million
Q4 2020 Feb 11, 2021	SELL	$258.12 - $294.68 $9.03 Million - $10.3 Million	-34,999 Reduced 33.61%	69,133 $18.9 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $10.3 Million - $13.5 Million	44,552 Added 74.78%	104,132 $27.3 Million
Q2 2020 Aug 17, 2020	BUY	$154.18 - $242.24 $3.67 Million - $5.76 Million	23,790 Added 66.47%	59,580 $13.5 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $83,079 - $127,017	569 Added 1.62%	35,790 $5.97 Million
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $48,888 - $58,268	-280 Reduced 0.79%	35,221 $7.23 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $561,938 - $650,052	-3,173 Reduced 8.2%	35,501 $6.32 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $192,547 - $229,286	-1,173 Reduced 2.94%	38,674 $7.46 Million
Q1 2019 May 08, 2019	SELL	$131.74 - $173.37 $560,948 - $738,209	-4,258 Reduced 9.65%	39,847 $6.64 Million
Q4 2018 Feb 06, 2019	BUY	$124.06 - $162.44 $69,597 - $91,128	561 Added 1.29%	44,105 $5.78 Million
Q3 2018 Nov 05, 2018	SELL	$160.3 - $217.5 $104,034 - $141,157	-649 Reduced 1.47%	43,544 $7.16 Million
Q2 2018 Aug 01, 2018	BUY	$155.1 - $202.0 $142,381 - $185,436	918 Added 2.12%	44,193 $8.59 Million
Q1 2018 May 09, 2018	SELL	$152.22 - $193.09 $590,461 - $748,996	-3,879 Reduced 8.23%	43,275 $6.92 Million
Q4 2017 Feb 09, 2018	BUY	$168.42 - $183.03 $842 - $915	5 Added 0.01%	47,154 $8.32 Million
Q3 2017 Nov 08, 2017	BUY	$162.87 - $173.51 $7.68 Million - $8.18 Million	47,149	47,149 $8.06 Million

Others Institutions Holding META

# of Institutions

4,325

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 $1.13T
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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Exencial Wealth Advisors, LLC Meta Platforms, Inc. Transaction History