Hbk Sorce Advisory LLC Meta Platforms, Inc. Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 17,464 shares of META stock, worth $10.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

17,464

Previous 17,720 1.44%

Holding current value

$10.5 Million

Previous $8.93 Million 11.9%

% of portfolio

0.39%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$453.41 - $572.44 $116,072 - $146,544	-256 Reduced 1.44%	17,464 $10 Million
Q2 2024 Aug 08, 2024	SELL	$430.17 - $527.34 $254,660 - $312,185	-592 Reduced 3.23%	17,720 $8.93 Million
Q1 2024 May 09, 2024	BUY	$344.47 - $512.19 $291,766 - $433,824	847 Added 4.85%	18,312 $8.89 Million
Q4 2023 Jan 25, 2024	SELL	$288.35 - $358.32 $190,887 - $237,207	-662 Reduced 3.65%	17,465 $6.18 Million
Q3 2023 Nov 06, 2023	SELL	$283.25 - $325.48 $284,099 - $326,456	-1,003 Reduced 5.24%	18,127 $5.44 Million
Q2 2023 Aug 04, 2023	SELL	$207.55 - $288.73 $3.87 Million - $5.38 Million	-18,629 Reduced 49.34%	19,130 $5.49 Million
Q1 2023 Aug 15, 2023	SELL	$124.74 - $211.94 $56,631 - $96,220	-454 Reduced 2.37%	18,676 $3.96 Million
Q1 2023 May 15, 2023	BUY	$124.74 - $211.94 $4.71 Million - $8 Million	37,759 New	37,759 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $1.53 Million - $2.29 Million	-9,796 Reduced 44.51%	12,213 $1.97 Million
Q1 2022 May 13, 2022	SELL	$186.63 - $338.54 $1.68 Million - $3.04 Million	-8,992 Reduced 29.01%	22,009 $4.89 Million
Q4 2021 Feb 15, 2022	BUY	$306.84 - $347.56 $2.46 Million - $2.78 Million	8,006 Added 34.82%	31,001 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$336.95 - $382.18 $43,803 - $49,683	130 Added 0.57%	22,995 $7.8 Million
Q2 2021 Aug 12, 2021	BUY	$296.52 - $355.64 $607,866 - $729,062	2,050 Added 9.85%	22,865 $7.95 Million
Q1 2021 May 14, 2021	SELL	$245.64 - $294.53 $382,952 - $459,172	-1,559 Reduced 6.97%	20,815 $6.13 Million
Q4 2020 Feb 12, 2021	SELL	$258.12 - $294.68 $1.09 Million - $1.24 Million	-4,217 Reduced 15.86%	22,374 $6.11 Million
Q3 2020 Nov 13, 2020	SELL	$230.12 - $303.91 $994,578 - $1.31 Million	-4,322 Reduced 13.98%	26,591 $6.96 Million
Q2 2020 Aug 14, 2020	BUY	$154.18 - $242.24 $195,962 - $307,887	1,271 Added 4.29%	30,913 $7.02 Million
Q1 2020 May 15, 2020	BUY	$146.01 - $223.23 $144,403 - $220,774	989 Added 3.45%	29,642 $4.94 Million
Q4 2019 Feb 13, 2020	BUY	$174.6 - $208.1 $343,962 - $409,957	1,970 Added 7.38%	28,653 $5.88 Million
Q3 2019 Nov 14, 2019	SELL	$177.1 - $204.87 $200,123 - $231,503	-1,130 Reduced 4.06%	26,683 $4.75 Million
Q2 2019 Aug 15, 2019	BUY	$164.15 - $195.47 $845,208 - $1.01 Million	5,149 Added 22.72%	27,813 $5.37 Million
Q2 2019 Aug 14, 2019	SELL	$164.15 - $195.47 $2.13 Million - $2.53 Million	-12,966 Reduced 36.39%	22,664 $2.59 Million
Q1 2019 May 13, 2019	BUY	$131.74 - $173.37 $689,395 - $907,245	5,233 Added 17.22%	35,630 $5.94 Million
Q4 2018 Feb 14, 2019	BUY	$124.06 - $162.44 $79,522 - $104,124	641 Added 2.15%	30,397 $3.99 Million
Q3 2018 Nov 15, 2018	BUY	$160.3 - $217.5 $578,362 - $784,740	3,608 Added 13.8%	29,756 $4.89 Million
Q2 2018 Aug 10, 2018	BUY	$155.1 - $202.0 $304,926 - $397,132	1,966 Added 8.13%	26,148 $0
Q1 2018 May 15, 2018	SELL	$152.22 - $193.09 $38,359 - $48,658	-252 Reduced 1.03%	24,182 $3.86 Million
Q4 2017 Feb 15, 2018	BUY	$168.42 - $183.03 $421,218 - $457,758	2,501 Added 11.4%	24,434 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $3.57 Million - $3.81 Million	21,933	21,933 $3.75 Million

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

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 $1.36T
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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Hbk Sorce Advisory LLC Meta Platforms, Inc. Transaction History