Hamilton Wealth, LLC Meta Platforms, Inc. Transaction History

Hamilton Wealth, LLC

$372 Million
Q3 2024

A detailed history of Hamilton Wealth, LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Hamilton Wealth, LLC holds 23,854 shares of META stock, worth $14.8 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

23,854

Previous 31,382 23.99%

Holding current value

$14.8 Million

Previous $15.8 Million 13.71%

% of portfolio

3.67%

Previous 4.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$453.41 - $572.44 $3.41 Million - $4.31 Million	-7,528 Reduced 23.99%	23,854 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $3,011 - $3,691	7 Added 0.02%	31,382 $15.8 Million
Q1 2024 Jun 10, 2024	SELL	$344.47 - $512.19 $4.14 Million - $6.16 Million	-12,031 Reduced 27.72%	31,375 $15.2 Million
Q4 2023 Feb 12, 2024	SELL	$288.35 - $358.32 $12,687 - $15,766	-44 Reduced 0.1%	43,406 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$283.25 - $325.48 $18,977 - $21,807	67 Added 0.15%	43,450 $13 Million
Q2 2023 Aug 14, 2023	SELL	$207.55 - $288.73 $26,151 - $36,379	-126 Reduced 0.29%	43,383 $12.5 Million
Q1 2023 May 08, 2023	SELL	$124.74 - $211.94 $86,819 - $147,510	-696 Reduced 1.57%	43,509 $9.22 Million
Q4 2022 Feb 09, 2023	SELL	$88.91 - $140.28 $28,984 - $45,731	-326 Reduced 0.73%	44,205 $5.32 Million
Q3 2022 Nov 02, 2022	SELL	$134.4 - $183.17 $412,204 - $561,782	-3,067 Reduced 6.44%	44,531 $6.04 Million
Q2 2022 Jul 13, 2022	BUY	$155.85 - $233.89 $85,717 - $128,639	550 Added 1.17%	47,598 $7.68 Million
Q1 2022 May 04, 2022	BUY	$186.63 - $338.54 $1.99 Million - $3.6 Million	10,644 Added 29.24%	47,048 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $495,239 - $560,961	1,614 Added 4.64%	36,404 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$336.95 - $382.18 $33,695 - $38,218	-100 Reduced 0.29%	34,790 $11.8 Million
Q2 2021 Aug 13, 2021	SELL	$296.52 - $355.64 $593,040 - $711,280	-2,000 Reduced 5.42%	34,890 $12.1 Million
Q1 2021 Apr 23, 2021	BUY	$245.64 - $294.53 $26,774 - $32,103	109 Added 0.3%	36,890 $10.9 Million
Q4 2020 Feb 10, 2021	SELL	$258.12 - $294.68 $566,315 - $646,527	-2,194 Reduced 5.63%	36,781 $10 Million
Q2 2020 Jul 24, 2020	SELL	$154.18 - $242.24 $5.37 Million - $8.44 Million	-34,841 Reduced 47.2%	38,975 $8.85 Million
Q1 2020 Apr 21, 2020	SELL	$146.01 - $223.23 $137,833 - $210,729	-944 Reduced 1.26%	73,816 $12.3 Million
Q4 2019 Jan 17, 2020	SELL	$174.6 - $208.1 $629,433 - $750,200	-3,605 Reduced 4.6%	74,760 $15.3 Million
Q3 2019 Oct 16, 2019	SELL	$177.1 - $204.87 $495,348 - $573,021	-2,797 Reduced 3.45%	78,365 $14 Million
Q1 2019 May 03, 2019	SELL	$131.74 - $173.37 $10,539 - $13,869	-80 Reduced 0.1%	81,162 $13.5 Million
Q4 2018 Feb 12, 2019	BUY	$124.06 - $162.44 $10.1 Million - $13.2 Million	81,242 New	81,242 $10.7 Million

Others Institutions Holding META

# of Institutions

4,614

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 $1.39T
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 Hamilton Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamilton Wealth, LLC with notifications on news.

Account

Hamilton Wealth, LLC Meta Platforms, Inc. Transaction History