Fortis Advisors, LLC Meta Platforms, Inc. Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Fortis Advisors, LLC holds 836 shares of META stock, worth $467,441. This represents 0.37% of its overall portfolio holdings.

Number of Shares

836

Previous 874 4.35%

Holding current value

$467,441

Previous $440,000 8.64%

% of portfolio

0.37%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$453.41 - $572.44 $17,229 - $21,752	-38 Reduced 4.35%	836 $478,000
Q2 2024 Aug 08, 2024	SELL	$430.17 - $527.34 $64,525 - $79,101	-150 Reduced 14.65%	874 $440,000
Q4 2023 Feb 13, 2024	BUY	$288.35 - $358.32 $24,509 - $30,457	85 Added 9.05%	1,024 $362,000
Q3 2023 Nov 13, 2023	BUY	$283.25 - $325.48 $7,647 - $8,787	27 Added 2.96%	939 $281,000
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $67,868 - $94,414	-327 Reduced 26.39%	912 $261,000
Q3 2022 Nov 10, 2022	SELL	$134.4 - $183.17 $79,833 - $108,802	-594 Reduced 32.41%	1,239 $168,000
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $43,793 - $65,723	-281 Reduced 13.29%	1,833 $296,000
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $58,228 - $105,624	-312 Reduced 12.86%	2,114 $470,000
Q3 2021 Nov 23, 2021	SELL	$336.95 - $382.18 $263 Million - $298 Million	-780,597 Reduced 99.69%	2,426 $823,000
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $263 Million - $298 Million	780,726 Added 33988.94%	783,023 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$296.52 - $355.64 $74,723 - $89,621	-252 Reduced 9.89%	2,297 $799,000
Q1 2021 May 13, 2021	BUY	$245.64 - $294.53 $156,963 - $188,204	639 Added 33.46%	2,549 $751,000
Q2 2020 Aug 13, 2020	BUY	$154.18 - $242.24 $10,638 - $16,714	69 Added 3.75%	1,910 $434,000
Q1 2020 May 14, 2020	SELL	$146.01 - $223.23 $104,981 - $160,502	-719 Reduced 28.09%	1,841 $307,000
Q4 2019 Feb 14, 2020	SELL	$174.6 - $208.1 $523 - $624	-3 Reduced 0.12%	2,560 $525,000
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $5,137 - $6,761	-39 Reduced 1.5%	2,563 $427,000
Q3 2018 Nov 14, 2018	BUY	$160.3 - $217.5 $8,976 - $12,180	56 Added 2.2%	2,602 $428,000
Q1 2018 May 11, 2018	BUY	$152.22 - $193.09 $25,572 - $32,439	168 Added 7.06%	2,546 $405,000
Q4 2017 Feb 14, 2018	BUY	$168.42 - $183.03 $9,599 - $10,432	57 Added 2.46%	2,378 $561,000
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $378,021 - $402,716	2,321	2,321 $397,000

Others Institutions Holding META

# of Institutions

4,605

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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Fortis Advisors, LLC Meta Platforms, Inc. Transaction History