Focused Wealth Management, Inc Meta Platforms, Inc. Transaction History

Focused Wealth Management, Inc

$699 Million
Q2 2024

A detailed history of Focused Wealth Management, Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Focused Wealth Management, Inc holds 11,240 shares of META stock, worth $6.63 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

11,240

Previous 11,448 1.82%

Holding current value

$6.63 Million

Previous $5.56 Million 1.96%

% of portfolio

0.81%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$430.17 - $527.34 $89,475 - $109,686	-208 Reduced 1.82%	11,240 $5.67 Million
Q1 2024 May 08, 2024	BUY	$344.47 - $512.19 $12,400 - $18,438	36 Added 0.32%	11,448 $5.56 Million
Q4 2023 Jan 10, 2024	SELL	$288.35 - $358.32 $84,486 - $104,987	-293 Reduced 2.5%	11,412 $4.04 Million
Q3 2023 Nov 01, 2023	SELL	$283.25 - $325.48 $11,046 - $12,693	-39 Reduced 0.33%	11,705 $3.51 Million
Q2 2023 Aug 08, 2023	SELL	$207.55 - $288.73 $103,567 - $144,076	-499 Reduced 4.08%	11,744 $3.37 Million
Q1 2023 Apr 13, 2023	BUY	$124.74 - $211.94 $89,563 - $152,172	718 Added 6.23%	12,243 $2.59 Million
Q4 2022 Jan 13, 2023	SELL	$88.91 - $140.28 $288,690 - $455,489	-3,247 Reduced 21.98%	11,525 $0
Q3 2022 Oct 20, 2022	SELL	$134.4 - $183.17 $91,392 - $124,555	-680 Reduced 4.4%	14,772 $2 Million
Q2 2022 Aug 04, 2022	BUY	$155.85 - $233.89 $19,637 - $29,470	126 Added 0.82%	15,452 $2.49 Million
Q1 2022 Apr 29, 2022	BUY	$186.63 - $338.54 $398,641 - $723,121	2,136 Added 16.19%	15,326 $3.41 Million
Q4 2021 Jan 31, 2022	SELL	$306.84 - $347.56 $45,412 - $51,438	-148 Reduced 1.11%	13,190 $4.44 Million
Q3 2021 Oct 12, 2021	BUY	$336.95 - $382.18 $4,717 - $5,350	14 Added 0.11%	13,338 $4.53 Million
Q2 2021 Jul 15, 2021	SELL	$296.52 - $355.64 $307,491 - $368,798	-1,037 Reduced 7.22%	13,324 $4.63 Million
Q1 2021 May 03, 2021	SELL	$245.64 - $294.53 $8,106 - $9,719	-33 Reduced 0.23%	14,361 $4.23 Million
Q4 2020 Feb 03, 2021	SELL	$258.12 - $294.68 $139,384 - $159,127	-540 Reduced 3.62%	14,394 $3.93 Million
Q3 2020 Oct 19, 2020	SELL	$230.12 - $303.91 $251,981 - $332,781	-1,095 Reduced 6.83%	14,934 $3.91 Million
Q2 2020 Jul 24, 2020	SELL	$154.18 - $242.24 $102,838 - $161,574	-667 Reduced 3.99%	16,029 $3.64 Million
Q1 2020 May 06, 2020	SELL	$146.01 - $223.23 $137,541 - $210,282	-942 Reduced 5.34%	16,696 $2.79 Million
Q4 2019 Jan 21, 2020	SELL	$174.6 - $208.1 $35,269 - $42,036	-202 Reduced 1.13%	17,638 $3.62 Million
Q3 2019 Nov 06, 2019	SELL	$177.1 - $204.87 $627,996 - $726,469	-3,546 Reduced 16.58%	17,840 $3.18 Million
Q2 2019 Jul 19, 2019	SELL	$164.15 - $195.47 $923,179 - $1.1 Million	-5,624 Reduced 20.82%	21,386 $4.13 Million
Q1 2019 May 03, 2019	SELL	$131.74 - $173.37 $197,214 - $259,534	-1,497 Reduced 5.25%	27,010 $4.5 Million
Q4 2018 Jan 30, 2019	BUY	$124.06 - $162.44 $427,510 - $559,768	3,446 Added 13.75%	28,507 $3.74 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $629,337 - $853,905	3,926 Added 18.58%	25,061 $4.12 Million
Q2 2018 Aug 15, 2018	SELL	$155.1 - $202.0 $191,858 - $249,874	-1,237 Reduced 5.53%	21,135 $4.11 Million
Q1 2018 May 07, 2018	SELL	$152.22 - $193.09 $8,524 - $10,813	-56 Reduced 0.25%	22,372 $3.58 Million
Q4 2017 Feb 13, 2018	SELL	$168.42 - $183.03 $380,629 - $413,647	-2,260 Reduced 9.15%	22,428 $3.96 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $368,574 - $392,653	2,263 Added 10.09%	24,688 $4.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,425	22,425 $3.39 Million

Others Institutions Holding META

# of Institutions

4,516

Shares Held

1.54B

Call Options Held

67.9M

Put Options Held

50.2M

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 $1.33T
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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Focused Wealth Management, Inc Meta Platforms, Inc. Transaction History