Great Valley Advisor Group, Inc. Meta Platforms, Inc. Transaction History

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 31,366 shares of META stock, worth $16 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

31,366

Previous 26,728 17.35%

Holding current value

$16 Million

Previous $9.46 Million 60.99%

% of portfolio

0.48%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$344.47 - $512.19 $1.6 Million - $2.38 Million	4,638 Added 17.35%	31,366 $15.2 Million
Q4 2023 Feb 05, 2024	BUY	$288.35 - $358.32 $1.24 Million - $1.54 Million	4,298 Added 19.16%	26,728 $9.46 Million
Q3 2023 Nov 06, 2023	BUY	$283.25 - $325.48 $1.21 Million - $1.39 Million	4,285 Added 23.62%	22,430 $6.73 Million
Q2 2023 Aug 10, 2023	SELL	$207.55 - $288.73 $133,662 - $185,942	-644 Reduced 3.43%	18,145 $5.21 Million
Q1 2023 May 02, 2023	SELL	$124.74 - $211.94 $863,949 - $1.47 Million	-6,926 Reduced 26.93%	18,789 $3.98 Million

Q4 2022 Jan 31, 2023	SELL	$90.25 - $123.49 $55,684 - $76,193	-617 Reduced 2.34%	25,715 $3.09 Million
Q3 2022 Oct 21, 2022	BUY	$140.41 - $183.17 $343,723 - $448,400	2,448 Added 10.25%	26,332 $3.57 Million
Q2 2022 Jul 19, 2022	BUY	$155.85 - $233.89 $1.97 Million - $2.96 Million	12,667 Added 112.93%	23,884 $3.85 Million
Q1 2022 Apr 20, 2022	BUY	$186.63 - $338.54 $110,671 - $200,754	593 Added 5.58%	11,217 $2.81 Million
Q4 2021 Feb 10, 2022	SELL	$306.84 - $347.56 $1.56 Million - $1.77 Million	-5,082 Reduced 32.36%	10,624 $3.58 Million
Q3 2021 Oct 14, 2021	BUY	$336.95 - $382.18 $137,138 - $155,547	407 Added 2.66%	15,706 $5.33 Million
Q2 2021 Jul 27, 2021	BUY	$296.52 - $355.64 $660,943 - $792,721	2,229 Added 17.05%	15,299 $5.23 Million
Q1 2021 Apr 20, 2021	SELL	$245.64 - $294.53 $323,507 - $387,896	-1,317 Reduced 9.15%	13,070 $3.85 Million
Q4 2020 Jan 29, 2021	BUY	$258.12 - $294.68 $52,140 - $59,525	202 Added 1.42%	14,387 $3.93 Million
Q3 2020 Oct 21, 2020	BUY	$230.12 - $303.91 $876,066 - $1.16 Million	3,807 Added 36.68%	14,185 $3.71 Million
Q2 2020 Jul 31, 2020	BUY	$154.18 - $242.24 $630,133 - $990,034	4,087 Added 64.97%	10,378 $2.36 Million
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $819,116 - $1.25 Million	-5,610 Reduced 47.14%	6,291 $1.05 Million
Q4 2019 Feb 10, 2020	SELL	$174.6 - $208.1 $237,281 - $282,807	-1,359 Reduced 10.25%	11,901 $2.44 Million
Q3 2019 Oct 25, 2019	SELL	$177.1 - $204.87 $56,672 - $65,558	-320 Reduced 2.36%	13,260 $2.36 Million
Q2 2019 Jul 30, 2019	BUY	$164.15 - $195.47 $309,751 - $368,851	1,887 Added 16.14%	13,580 $2.62 Million
Q1 2019 Apr 26, 2019	BUY	$131.74 - $173.37 $79,175 - $104,195	601 Added 5.42%	11,693 $1.95 Million
Q4 2018 Apr 11, 2019	BUY	$124.06 - $162.44 $1.38 Million - $1.8 Million	11,092 New	11,092 $1.45 Million

Others Institutions Holding META

# of Institutions

4,328

Shares Held

1.5B

Call Options Held

78.1M

Put Options Held

60.2M

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 $1.15T
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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Great Valley Advisor Group, Inc. Meta Platforms, Inc. Transaction History