Gradient Investments LLC Meta Platforms, Inc. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Gradient Investments LLC holds 104,457 shares of META stock, worth $58.8 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

104,457

Previous 72,587 43.91%

Holding current value

$58.8 Million

Previous $36.6 Million 63.38%

% of portfolio

1.58%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$453.41 - $572.44 $14.5 Million - $18.2 Million	31,870 Added 43.91%	104,457 $59.8 Million
Q2 2024 Jul 18, 2024	BUY	$430.17 - $527.34 $2.56 Million - $3.14 Million	5,953 Added 8.93%	72,587 $36.6 Million
Q1 2024 Apr 23, 2024	BUY	$344.47 - $512.19 $1.93 Million - $2.87 Million	5,597 Added 9.17%	66,634 $32.4 Million
Q4 2023 Jan 18, 2024	SELL	$288.35 - $358.32 $1.87 Million - $2.32 Million	-6,483 Reduced 9.6%	61,037 $21.6 Million
Q3 2023 Oct 27, 2023	BUY	$283.25 - $325.48 $293,447 - $337,197	1,036 Added 1.56%	67,520 $20.3 Million
Q2 2023 Jul 11, 2023	SELL	$207.55 - $288.73 $3.76 Million - $5.23 Million	-18,100 Reduced 21.4%	66,484 $19.1 Million
Q1 2023 Apr 17, 2023	SELL	$124.74 - $211.94 $5.93 Million - $10.1 Million	-47,569 Reduced 36.0%	84,584 $17.9 Million
Q4 2022 Jan 10, 2023	SELL	$88.91 - $140.28 $523,146 - $825,407	-5,884 Reduced 4.26%	132,153 $0
Q3 2022 Oct 14, 2022	BUY	$134.4 - $183.17 $2.71 Million - $3.69 Million	20,169 Added 17.11%	138,037 $18.7 Million
Q2 2022 Jul 11, 2022	BUY	$155.85 - $233.89 $6.86 Million - $10.3 Million	44,026 Added 59.62%	117,868 $19 Million
Q1 2022 May 26, 2022	BUY	$186.63 - $338.54 $2.64 Million - $4.8 Million	14,164 Added 23.73%	73,842 $16.4 Million
Q4 2021 Jan 12, 2022	BUY	$306.84 - $347.56 $4.06 Million - $4.59 Million	13,217 Added 28.45%	59,678 $20.1 Million
Q3 2021 Oct 18, 2021	SELL	$336.95 - $382.18 $69,411 - $78,729	-206 Reduced 0.44%	46,461 $15.8 Million
Q2 2021 Jul 12, 2021	SELL	$296.52 - $355.64 $98,148 - $117,716	-331 Reduced 0.7%	46,667 $16.2 Million
Q1 2021 Apr 21, 2021	BUY	$245.64 - $294.53 $4.95 Million - $5.94 Million	20,168 Added 75.17%	46,998 $13.8 Million
Q4 2020 Jan 08, 2021	SELL	$258.12 - $294.68 $65,046 - $74,259	-252 Reduced 0.93%	26,830 $7.03 Million
Q3 2020 Oct 06, 2020	SELL	$230.12 - $303.91 $108,616 - $143,445	-472 Reduced 1.71%	27,082 $7.09 Million
Q2 2020 Jul 10, 2020	SELL	$154.18 - $242.24 $161,426 - $253,625	-1,047 Reduced 3.66%	27,554 $6.26 Million
Q1 2020 Apr 07, 2020	BUY	$146.01 - $223.23 $1 Million - $1.54 Million	6,882 Added 31.69%	28,601 $4.77 Million
Q4 2019 Jan 15, 2020	BUY	$174.6 - $208.1 $71,411 - $85,112	409 Added 1.92%	21,719 $4.46 Million
Q3 2019 Oct 10, 2019	BUY	$177.1 - $204.87 $685,199 - $792,642	3,869 Added 22.18%	21,310 $3.8 Million
Q2 2019 Jul 16, 2019	BUY	$164.15 - $195.47 $1.7 Million - $2.03 Million	10,374 Added 146.79%	17,441 $3.37 Million
Q1 2019 Apr 11, 2019	SELL	$131.74 - $173.37 $140,830 - $185,332	-1,069 Reduced 13.14%	7,067 $1.18 Million
Q4 2018 Jan 18, 2019	BUY	$124.06 - $162.44 $55,082 - $72,123	444 Added 5.77%	8,136 $1.07 Million
Q3 2018 Oct 11, 2018	BUY	$160.3 - $217.5 $177,291 - $240,555	1,106 Added 16.79%	7,692 $1.27 Million
Q2 2018 Aug 09, 2018	BUY	$155.1 - $202.0 $414,427 - $539,744	2,672 Added 68.27%	6,586 $1.28 Million
Q1 2018 Apr 11, 2018	BUY	$152.22 - $193.09 $21,615 - $27,418	142 Added 3.76%	3,914 $625,000
Q4 2017 Feb 07, 2018	BUY	$168.42 - $183.03 $87,915 - $95,541	522 Added 16.06%	3,772 $666,000
Q3 2017 Oct 16, 2017	BUY	$162.87 - $173.51 $529,327 - $563,907	3,250	3,250 $555,000

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 $1.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account

Gradient Investments LLC Meta Platforms, Inc. Transaction History