Fortem Financial Group, LLC Meta Platforms, Inc. Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

A detailed history of Fortem Financial Group, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fortem Financial Group, LLC holds 6,712 shares of META stock, worth $3.86 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

6,712

Previous 7,045 4.73%

Holding current value

$3.86 Million

Previous $3.55 Million 8.16%

% of portfolio

1.6%

Previous 1.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $150,985 - $190,622	-333 Reduced 4.73%	6,712 $3.84 Million
Q2 2024 Aug 02, 2024	BUY	$430.17 - $527.34 $41,726 - $51,151	97 Added 1.4%	7,045 $3.55 Million
Q1 2024 May 01, 2024	BUY	$344.47 - $512.19 $22,390 - $33,292	65 Added 0.94%	6,948 $3.37 Million
Q4 2023 Jan 25, 2024	BUY	$288.35 - $358.32 $111,303 - $138,311	386 Added 5.94%	6,883 $2.44 Million
Q3 2023 Oct 10, 2023	BUY	$283.25 - $325.48 $156,354 - $179,664	552 Added 9.29%	6,497 $1.95 Million
Q2 2023 Jul 18, 2023	BUY	$207.55 - $288.73 $159,605 - $222,033	769 Added 14.86%	5,945 $1.71 Million
Q1 2023 Apr 21, 2023	BUY	$124.74 - $211.94 $106,902 - $181,632	857 Added 19.84%	5,176 $1.1 Million
Q4 2022 Jan 17, 2023	SELL	$88.91 - $140.28 $191,156 - $301,602	-2,150 Reduced 33.24%	4,319 $0
Q3 2022 Nov 01, 2022	SELL	$134.4 - $183.17 $124,051 - $169,065	-923 Reduced 12.49%	6,469 $878,000
Q2 2022 Jul 25, 2022	SELL	$155.85 - $233.89 $787,198 - $1.18 Million	-5,051 Reduced 40.59%	7,392 $1.19 Million
Q1 2022 Apr 27, 2022	BUY	$186.63 - $338.54 $170,579 - $309,425	914 Added 7.93%	12,443 $2.77 Million
Q4 2021 Jan 20, 2022	BUY	$306.84 - $347.56 $57,992 - $65,688	189 Added 1.67%	11,529 $3.88 Million
Q3 2021 Oct 15, 2021	BUY	$336.95 - $382.18 $23,249 - $26,370	69 Added 0.61%	11,340 $3.85 Million
Q2 2021 Jul 14, 2021	BUY	$296.52 - $355.64 $136,695 - $163,950	461 Added 4.26%	11,271 $3.92 Million
Q1 2021 Apr 20, 2021	SELL	$245.64 - $294.53 $64,848 - $77,755	-264 Reduced 2.38%	10,810 $3.18 Million
Q4 2020 Jan 29, 2021	SELL	$258.12 - $294.68 $48,526 - $55,399	-188 Reduced 1.67%	11,074 $3.03 Million
Q3 2020 Oct 15, 2020	SELL	$230.12 - $303.91 $51,316 - $67,771	-223 Reduced 1.94%	11,262 $2.95 Million
Q2 2020 Jul 14, 2020	BUY	$154.18 - $242.24 $143,387 - $225,283	930 Added 8.81%	11,485 $2.61 Million
Q1 2020 Apr 23, 2020	SELL	$146.01 - $223.23 $334,362 - $511,196	-2,290 Reduced 17.83%	10,555 $1.76 Million
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $8,206 - $9,780	-47 Reduced 0.36%	12,845 $2.64 Million
Q3 2019 Nov 12, 2019	BUY	$177.1 - $204.87 $1.23 Million - $1.42 Million	6,948 Added 116.89%	12,892 $2.3 Million
Q2 2019 Aug 09, 2019	BUY	$164.15 - $195.47 $14,937 - $17,787	91 Added 1.55%	5,944 $1.15 Million
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $30,036 - $39,528	228 Added 4.05%	5,853 $976,000
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $697,837 - $913,725	5,625 New	5,625 $737,000

Others Institutions Holding META

# of Institutions

4,593

Shares Held

1.51B

Call Options Held

66.6M

Put Options Held

47.9M

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 $1.29T
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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Fortem Financial Group, LLC Meta Platforms, Inc. Transaction History