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

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 15,282 shares of META stock, worth $8.67 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,282

Previous 13,782 10.88%

Holding current value

$8.67 Million

Previous $6.69 Million 15.14%

% of portfolio

0.34%

Previous 0.31%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$430.17 - $527.34 $645,255 - $791,010	1,500 Added 10.88%	15,282 $7.71 Million
Q1 2024 May 03, 2024	SELL	$344.47 - $512.19 $167,756 - $249,436	-487 Reduced 3.41%	13,782 $6.69 Million
Q4 2023 Jan 26, 2024	SELL	$288.35 - $358.32 $749,710 - $931,632	-2,600 Reduced 15.41%	14,269 $5.05 Million
Q3 2023 Oct 11, 2023	BUY	$283.25 - $325.48 $392,867 - $451,440	1,387 Added 8.96%	16,869 $5.06 Million
Q2 2023 Aug 08, 2023	BUY	$207.55 - $288.73 $608,744 - $846,845	2,933 Added 23.37%	15,482 $4.44 Million
Q1 2023 Apr 25, 2023	SELL	$124.74 - $211.94 $240,498 - $408,620	-1,928 Reduced 13.32%	12,549 $2.66 Million
Q4 2022 Jan 30, 2023	SELL	$88.91 - $140.28 $1.28 Million - $2.02 Million	-14,413 Reduced 49.89%	14,477 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$134.4 - $183.17 $876,019 - $1.19 Million	-6,518 Reduced 18.41%	28,890 $3.92 Million
Q2 2022 Jul 22, 2022	SELL	$155.85 - $233.89 $598,308 - $897,903	-3,839 Reduced 9.78%	35,408 $5.71 Million
Q1 2022 May 16, 2022	SELL	$186.63 - $338.54 $1.22 Million - $2.21 Million	-6,519 Reduced 14.24%	39,247 $8.73 Million
Q4 2021 Feb 09, 2022	SELL	$306.84 - $347.56 $2.01 Million - $2.28 Million	-6,555 Reduced 12.53%	45,766 $15.4 Million
Q3 2021 Nov 09, 2021	BUY	$336.95 - $382.18 $385,470 - $437,213	1,144 Added 2.24%	52,321 $18 Million
Q2 2021 Jul 08, 2021	SELL	$296.52 - $355.64 $2.41 Million - $2.88 Million	-8,111 Reduced 13.68%	51,177 $18.2 Million
Q1 2021 Jun 17, 2021	SELL	$245.64 - $294.53 $36,109 - $43,295	-147 Reduced 0.25%	59,288 $19.3 Million
Q4 2020 May 19, 2021	BUY	$258.12 - $294.68 $3.04 Million - $3.47 Million	11,762 Added 24.67%	59,435 $15.3 Million
Q3 2020 Sep 07, 2021	BUY	$230.12 - $303.91 $320,096 - $422,738	1,391 Added 3.01%	47,673 $12.2 Million
Q2 2020 Sep 07, 2021	BUY	$154.18 - $242.24 $480,733 - $755,304	3,118 Added 7.22%	46,282 $10 Million
Q1 2020 Sep 07, 2021	BUY	$146.01 - $223.23 $227,775 - $348,238	1,560 Added 3.75%	43,164 $6.77 Million
Q4 2019 Sep 07, 2021	BUY	$174.6 - $208.1 $222,789 - $265,535	1,276 Added 3.16%	41,604 $8.66 Million
Q3 2019 Sep 07, 2021	SELL	$177.1 - $204.87 $78,809 - $91,167	-445 Reduced 1.09%	40,328 $7.14 Million
Q2 2019 Sep 07, 2021	SELL	$164.15 - $195.47 $73,210 - $87,179	-446 Reduced 1.08%	40,773 $7.88 Million
Q1 2019 Sep 07, 2021	SELL	$131.74 - $173.37 $593,620 - $781,205	-4,506 Reduced 9.85%	41,219 $6.87 Million
Q4 2018 Sep 07, 2021	SELL	$124.06 - $162.44 $249,236 - $326,341	-2,009 Reduced 4.21%	45,725 $6.11 Million
Q3 2018 Sep 07, 2021	BUY	$160.3 - $217.5 $2.92 Million - $3.97 Million	18,230 Added 61.79%	47,734 $7.85 Million
Q2 2018 Sep 07, 2021	SELL	$155.1 - $202.0 $697,484 - $908,394	-4,497 Reduced 13.23%	29,504 $5.73 Million
Q1 2018 Sep 07, 2021	BUY	$152.22 - $193.09 $422,410 - $535,824	2,775 Added 8.89%	34,001 $5.45 Million
Q4 2017 Sep 07, 2021	BUY	$168.42 - $183.03 $522,607 - $567,942	3,103 Added 11.03%	31,226 $5.51 Million
Q3 2017 Sep 07, 2021	BUY	$162.87 - $173.51 $110,262 - $117,466	677 Added 2.47%	28,123 $4.81 Million
Q2 2017 Sep 07, 2021	BUY	N/A	2,425 Added 9.69%	27,446 $4.14 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-4,359 Reduced 14.84%	25,021 $3.55 Million
Q4 2016 Sep 07, 2021	BUY	N/A	3,521 Added 13.62%	29,380 $3.38 Million
Q3 2016 Sep 07, 2021	BUY	N/A	1,642 Added 6.78%	25,859 $3.32 Million
Q2 2016 Sep 07, 2021	BUY	N/A	822 Added 3.51%	24,217 $2.77 Million
Q1 2016 Sep 07, 2021	BUY	N/A	23,395	23,395 $2.72 Million

Others Institutions Holding META

# of Institutions

4,474

Shares Held

1.53B

Call Options Held

68.3M

Put Options Held

50.3M

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 $1.28T
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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Geneos Wealth Management Inc. Meta Platforms, Inc. Transaction History